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Hang Seng Mainland China Bond A Acc (0P0000FXHH)

Hong Kong

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31.670 -0.040 -0.13%

19/12 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Hang Seng Investment Management Ltd

ISIN: HK0000284742

Asset Class: Bond

Morningstar Rating:
Total Assets: 164.52M

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0P0000FXHH Holdings

Comprehensive information about top holdings and Key Holding Information for the Hang Seng Mainland China Bond A Acc (0P0000FXHH) fund. Our Hang Seng Mainland China Bond A Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.330	1.330
Bonds	96.460	96.460
Convertible	2.210	2.210

Sector Allocation

Bonds

Name	Net %	Category Average
Government	73.644	55.783
Corporate	25.025	36.621
Cash	1.331	14.126

Region Allocation

Bonds

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
China (People's Republic Of) 2.91%	CND10004NCC6	9.78	-	-
The Export-Import Bank of China 3.38%	CND10004BNT2	8.79	-	-
Agricultural Development Bank of China 3.74%	CND10002D282	8.77	-	-
China (People's Republic Of) 3.25%	CND10001RRB3	7.30	-	-
China (People's Republic Of) 4.08%	CND10001Q6Q0	6.82	-	-
China State Railway Group Co., Ltd. 3.25%	CND10004TDB3	6.63	-	-
Central Huijin Investment Ltd. 3.71%	CND10003NYS8	6.58	-	-
OCBC Bank Ltd. 3.24%	CND10005W6H7	6.35	-	-
Bank of China Limited Johannesburg Branch	XS2841932887	6.15	-	-
AIA Group Ltd, Hong Kong 5.375%	-	4.53	-	-

Top Bond Funds by Hang Seng Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Hang Seng Mandatory Provident Fund	1.66B	-0.61	-4.43	0.16
Hang Seng Investment Series HangHKB	1.04B	5.28	0.51	2.65
Hang Seng Investment Series Hang HK	1.04B	5.27	0.52	2.59
Hang Seng Mainland China Bond A Inc	164.52M	2.70	-1.11	1.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hang Seng Mainlan.	31.670	-0.040	-0.13%