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Hang Seng Investment Series Hang Seng Hong Kong Bond A Acc (0P00002C59)

Hong Kong

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26.450 -0.080 -0.30%

19/12 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 1.04B

Type: Fund

Market: Hong Kong

Issuer: Hang Seng Investment Management Ltd

ISIN: HK0000284676

Asset Class: Bond

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0P00002C59 Overview

Find basic information about the Hang Seng Investment Series Hang Seng Hong Kong Bond A Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00002C59 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: HK0000284676)

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Technical Chart

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Rating

1-Year Change5.13%

Prev. Close26.53

Risk Rating

TTM Yield0%

ROEN/A

IssuerHang Seng Investment Management Ltd

TurnoverN/A

ROAN/A

Inception DateAug 03, 2000

Total Assets1.04B

ExpensesN/A

Min. InvestmentN/A

Market CapN/A

CategoryHKD Bond

What is your sentiment on Hang Seng Investment Series Hang Seng Hong Kong Bo?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1053	1002	1077	1016	1076	1291
Fund Return	5.27%	0.19%	7.7%	0.52%	1.47%	2.59%
Place in category	5	8	3	25	9	2
% in Category	7	20	4	62	36	4

Top Bond Funds by Hang Seng Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Hang Seng Mandatory Provident Fund	1.66B	-0.61	-4.43	0.16
Hang Seng Investment Series HangHKB	1.04B	5.28	0.51	2.65
Hang Seng Mainland China Bond A Acc	164.52M	2.70	-1.10	1.32
Hang Seng Mainland China Bond A Inc	164.52M	2.70	-1.11	1.30

Top Funds for HKD Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
BEA Union Investment Hong Kong Doll	1.67B	4.54	1.16	2.41
Hang Seng Investment Series HangHKB	1.04B	5.28	0.51	2.65
PineBridge Hong Kong Dollar Fixed I	250.25M	4.61	0.89	2.25
China Universal International Serie		4.71	1.20	1.85
Invesco HK$ Bond Fund B Acc		4.14	0.94	1.99

Top Holdings

Name	ISIN	Weight %	Last	Change %
New Development Bank 4.1%	XS2626265396	3.22	-	-
The Hongkong and Shanghai Banking Corp Ltd. 3.6%	HK0001058715	3.19	-	-
Nordea Bank ABP 3.045%	XS1281674041	3.18	-	-
SGSP (Australia) Assets Pty Ltd. 4.52%	XS2633361600	2.23	-	-
Korea Expressway Corp 5.11%	XS2715289141	2.21	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Buy	Strong Buy
Technical Indicators	Strong Sell	Sell	Strong Buy
Summary	Strong Sell	Neutral	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hang Seng Investm.	26.450	-0.080	-0.30%