Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.680 | 8.680 | 0.000 |
Bonds | 91.320 | 91.320 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 67.351 | 47.304 |
Corporate | 23.971 | 37.129 |
Cash | 8.678 | 11.760 |
Number of long holdings: 24
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China (People's Republic Of) 2.91% | CND10004NCC6 | 9.26 | - | - | |
Agricultural Development Bank of China 3.74% | CND10002D282 | 8.30 | - | - | |
The Export-Import Bank of China 3.38% | CND10004BNT2 | 8.20 | - | - | |
China State Railway Group Co., Ltd. 3.25% | CND10004TDB3 | 6.26 | - | - | |
Central Huijin Investment Ltd. 3.71% | CND10003NYS8 | 6.23 | - | - | |
China (People's Republic Of) 4.08% | CND10001Q6Q0 | 6.19 | - | - | |
BMW China Capital Co. Ltd. 3.69% | CND100063B11 | 6.10 | - | - | |
OCBC Bank Ltd. 3.24% | CND10005W6H7 | 6.05 | - | - | |
The Link Finance (Cayman) 2009 Ltd. 3.5% | HK0000892452 | 4.81 | - | - | |
China (People's Republic Of) 4.28% | CND10000JH82 | 3.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hang Seng Mandatory Provident Fund | 1.35B | -1.84 | -5.04 | 0.43 | ||
Hang Seng Investment Series HangHKB | 662.75M | 0.68 | -0.74 | 2.60 | ||
Hang Seng Investment Series Hang HK | 662.75M | 0.63 | -0.74 | 2.53 | ||
Hang Seng Mainland China Bond A Inc | 176.51M | 0.04 | -0.30 | 1.72 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review