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Hang Seng Investment Series Hang Seng Global Bond A Acc (0P000090PC)

Hong Kong

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16.270 +0.020 +0.12%

11/03 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

Issuer: Hang Seng Investment Management Ltd

ISIN: HK0000284593

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.48M

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0P000090PC Holdings

Comprehensive information about top holdings and Key Holding Information for the Hang Seng Investment Series Hang Seng Global Bond (0P000090PC) fund. Our Hang Seng Investment Series Hang Seng Global Bond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	0.240	0.290	0.050
Bonds	181.520	251.370	69.850
Convertible	0.200	0.200	0.000
Preferred	0.130	0.130	0.000
Other	0.820	0.940	0.120

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.267	14.035
Price to Book	1.680	8.693
Price to Sales	0.649	1.544
Price to Cash Flow	5.624	8.284
Dividend Yield	5.529	6.407
5 Years Earnings Growth	-	9.899

Sector Allocation

Bonds

Name	Net %	Category Average
Government	110.439	82.519
Derivative	3.308	93.554
Cash	-83.754	70.134
Securitized	39.825	22.526
Corporate	28.630	29.407
Municipal	0.324	0.365

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
GS Global Fixed Inc (Hdg) I Acc USD Hdg	LU1904800031	29.87	-	-
PIMCO Funds: Global Investors Series plc Global Bo	IE0002460198	29.64	18.670	-0.16%
BlackRock Global Funds World Bond Fund D3 USD	LU0827888321	25.51	53.250	-0.08%
AB Global Plus Fixed Income AT USD	LU0683598568	6.91	-	-
Hang Seng Global Financial Sector Bond Fund A Cash	HK0000284627	4.84	9.020	+0.22%
Hang Seng Investment Series Hang Seng Hong Kong Bo	HK0000284684	2.98	15.710	+0.26%
Hang Seng Investment Series Hang Seng Hong Kong Bo	HK0000284676	0.00	26.900	+0.26%

Top Bond Funds by Hang Seng Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Hang Seng Investment Series HangHYB	57.77M	6.77	1.10	1.78
Hang Seng Investment Series HangGYB	57.77M	6.69	1.10	1.77
Hang Seng Global Financial Sector B	5.15M	2.78	0.86	1.72
Hang Seng Investment Series Hang GB	3.48M	0.95	-2.93	0.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hang Seng Investm.	16.270	+0.020	+0.12%