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

Hong Kong

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26.520 -0.020 -0.08%

31/10 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: 恒生投資管理有限公司

ISIN: HK0000284676

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.1B

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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.

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Technical Chart

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Rating

1-Year Change9.9%

Prev. Close26.54

Risk Rating

TTM Yield0%

ROEN/A

Issuer恒生投資管理有限公司

TurnoverN/A

ROAN/A

Inception DateAug 03, 2000

Total Assets1.1B

ExpensesN/A

Min. InvestmentN/A

Market CapN/A

CategoryHKD Bond

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Hang Seng Investment Series Hang Seng Hong Kong Bond A Acc Analysis

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EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1059	1039	1105	1019	1086	1319
Fund Return	5.9%	3.93%	10.5%	0.64%	1.67%	2.8%
Place in category	5	12	7	21	10	2
% in Category	7	26	12	55	38	4

Top Bond Funds by Hang Seng Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Hang Seng Mandatory Provident Fund	1.66B	1.58	-3.83	0.48
Hang Seng Investment Series HangHKB	1.1B	5.92	0.64	2.87
Hang Seng Mainland China Bond A Acc	172.3M	4.75	0.07	1.75
Hang Seng Mainland China Bond A Inc	172.3M	4.74	0.07	1.72

Top Funds for HKD Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
BEA Union Investment Hong Kong Doll	1.75B	5.48	1.33	2.67
Hang Seng Investment Series HangHKB	1.1B	5.92	0.64	2.87
PineBridge Hong Kong Dollar Fixed I	250.25M	5.63	1.06	2.54
China Universal International Serie		5.44	0.74	2.04
Invesco HK$ Bond Fund B Acc		5.03	0.98	2.21

Top Holdings

Name	ISIN	Weight %	Last	Change %
New Development Bank 4.1%	XS2626265396	5.61	-	-
Korea Expressway Corp 5.11%	XS2715289141	3.98	-	-
SGSP (Australia) Assets Pty Ltd. 4.52%	XS2633361600	3.85	-	-
Volkswagen International Finance N.V. 4.58%	XS2627712024	3.76	-	-
The Government of Hong Kong Special Administrative Region 3.74%	HK0000898822	3.10	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hang Seng Investm.	26.520	-0.020	-0.08%
	JPY Futures	0.0065495	-0.0000395	0.00%