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Hang Seng Investment Series Hang Seng Asian Bond Fund A Acc (0P00002C2W)

Hong Kong

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27.100 -0.030 -0.11%

24/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 65.43M

Type: Fund

Market: Hong Kong

Issuer: 恒生投资管理有限公司

ISIN: HK0000284643

Asset Class: Bond

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0P00002C2W Overview

Find basic information about the Hang Seng Investment Series Hang Seng Asian Bond Fund 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 0P00002C2W MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: HK0000284643)

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Technical Chart

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Rating

1-Year Change6.4%

Prev. Close27.13

Risk Rating

TTM Yield0%

ROE - 28.73%

Issuer恒生投资管理有限公司

TurnoverN/A

ROA - 1.15%

Inception DateJul 20, 2001

Total Assets65.43M

ExpensesN/A

Min. InvestmentN/A

Market Cap1.17B

CategoryAsia Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1076	1009	1107	1053	1031	1175
Fund Return	7.59%	0.89%	10.73%	1.74%	0.61%	1.63%
Place in category	99	193	95	-	-	-
% in Category	14	26	13	-	-	-

Top Bond Funds by Hang Seng Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Hang Seng Investment Series HangGYB	65.43M	7.45	1.72	1.62
Hang Seng Global Financial Sector B	5.19M	4.76	-0.49	1.78
Hang Seng Investment Series HanaAcc	3.57M	1.56	-2.74	0.07
Hang Seng Investment Series Hang GB	3.57M	1.59	-2.73	0.14

Top Funds for Asia Bond Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PineBridge Asian Bond Fund		187.28M	6.30	1.29	4.46
	Hang Seng Investment Series HangGYB		65.43M	7.45	1.72	1.62

Top Holdings

Name	ISIN	Weight %	Last	Change %
Mega Advance Investments Ltd. 6.375%	-	2.66	-	-
Sinochem Overseas Capital Co Ltd. 6.3%	-	2.40	-	-
HSBC Holdings PLC	-	2.30	-	-
Australia and New Zealand Banking Group Ltd. London Branch	-	2.01	-	-
SK Hynix Inc. 6.5%	-	1.97	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hang Seng Investm.	27.100	-0.030	-0.11%