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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.220 | 3.220 | 0.000 |
Bonds | 96.780 | 96.780 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 66.386 | 48.034 |
Corporate | 30.393 | 40.027 |
Cash | 3.221 | 11.596 |
Number of long holdings: 23
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China (People's Republic Of) 2.91% | CND10004NCC6 | 9.47 | - | - | |
Agricultural Development Bank of China 3.74% | CND10002D282 | 8.49 | - | - | |
The Export-Import Bank of China 3.38% | CND10004BNT2 | 8.43 | - | - | |
China State Railway Group Co., Ltd. 3.25% | CND10004TDB3 | 6.42 | - | - | |
China (People's Republic Of) 4.08% | CND10001Q6Q0 | 6.41 | - | - | |
Central Huijin Investment Ltd. 3.71% | CND10003NYS8 | 6.40 | - | - | |
BMW China Capital Co. Ltd. 3.69% | CND100063B11 | 6.25 | - | - | |
OCBC Bank Ltd. 3.24% | CND10005W6H7 | 6.19 | - | - | |
Prologis, L.P. 3.5% | HK0000987716 | 6.16 | - | - | |
The Link Finance (Cayman) 2009 Ltd. 3.5% | HK0000892452 | 4.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hang Seng Mandatory Provident Fund | 1.32B | -3.51 | -5.92 | 0.12 | ||
Hang Seng Investment Series HangHKB | 593.84M | 0.50 | -0.92 | 2.44 | ||
Hang Seng Investment Series Hang HK | 593.84M | 0.48 | -0.90 | 2.38 | ||
Hang Seng Mainland China Bond A Acc | 172.78M | 0.72 | -1.27 | 1.68 |
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