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Hang Seng Global Investment Grade Bond Fund A Usd Inc (0P0000KSB8)

Hong Kong

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8.724 +0.035 +0.40%

08/05 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000284627

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.38M

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0P0000KSB8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Hang Seng Global Financial Sector Bond Fund A Cash (0P0000KSB8) fund. Our Hang Seng Global Financial Sector Bond Fund A 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	0.520	0.570	0.050
Bonds	99.470	99.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	90.909	53.336
Price to Book	1.062	1.089
Price to Sales	0.308	0.827
Price to Cash Flow	2.031	3.930
Dividend Yield	2.946	20.946
5 Years Earnings Growth	-	11.090

Sector Allocation

Name	Net %	Category Average
Utilities	78.950	40.710
Real Estate	21.050	11.880

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Macquarie Group Ltd.	-	6.58	-	-
Africa Finance Corporation 4.375%	XS1983289791	6.09	-	-
The Cigna Group 3.4%	-	5.60	-	-
Takeda Pharmaceutical Co Ltd. 3.175%	-	5.50	-	-
Nordea Bank ABP	-	5.50	-	-
CIMIC Finance (USA) Pty Ltd 7%	-	5.48	-	-
CVS Health Corp 5.05%	-	5.32	-	-
Phoenix Lead Ltd 4.85%	XS1668531335	5.26	-	-
Blackstone Holdings Finance Co. L.L.C. 3.5%	-	4.41	-	-
Elect Global Investments Ltd. 4.85%	XS2216209333	4.38	-	-

Top Bond Funds by Hang Seng Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Hang Seng Investment Series HangGYB	52.31M	2.18	4.44	1.80
Hang Seng Investment Series HangHYB	52.31M	2.10	4.43	1.80
Hang Seng Investment Series Hang GB	3.43M	0.69	-0.62	0.20
Hang Seng Investment Series HanaAcc	3.43M	1.11	0.29	0.12

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	Name	Price	Chg.	Chg. %
	Hang Seng Global .	8.724	+0.035	+0.40%