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Hang Seng Rmb Bond A Inc Cash (0P0000PY9V)

Hong Kong

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8.990 -0.030 -0.33%

01/11 - Closed. Currency in CNY

Type: Fund

Market: Hong Kong

Issuer: 恒生投资管理有限公司

ISIN: HK0000284866

Asset Class: Bond

Morningstar Rating:
Total Assets: 138.85M

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0P0000PY9V Holdings

Comprehensive information about top holdings and Key Holding Information for the Hang Seng RMB Bond A Inc Cash (0P0000PY9V) fund. Our Hang Seng RMB Bond A Inc Cash portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	8.020	8.020	0.000
Bonds	91.980	91.980	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	68.811	64.749
Government	23.166	22.952
Cash	8.023	8.396

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
MTR Corp Ltd. 3.25%	HK0000877644	7.12	-	-
Prologis, L.P. 3.5%	HK0000987716	7.11	-	-
Wharf REIC Finance (BVI) Limited 3.7%	XS2206794039	6.42	-	-
Swire Properties MTN Financing Ltd. 3.4%	HK0000899200	5.71	-	-
Sun Hung Kai Properties (Capital Market) Limited 3.2%	HK0000634557	5.68	-	-
Industrial and Commercial Bank of China Limited, Hong Kong Branch	XS2817144574	5.13	-	-
Bank of China Limited Johannesburg Branch	XS2841932887	4.63	-	-
AIA Group Ltd, Hong Kong 5.375%	-	4.63	-	-
JPMorgan Chase Financial Co LLC 4.1%	XS1450718793	4.61	-	-
Hyundai Capital Services, Inc. 3.2%	XS2369288886	3.83	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hang Seng RMB Bon.	8.990	-0.030	-0.33%