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

Hong Kong

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8.850 +0.050 +0.57%

06/02 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000284627

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.63M

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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	6.430	6.620	0.190
Bonds	93.570	93.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	15.763
Price to Book	-	1.102
Price to Sales	0.164	0.779
Price to Cash Flow	0.955	3.572
Dividend Yield	6.924	22.272
5 Years Earnings Growth	-	11.090

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	51.355

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CDBL Funding 1 4.25%	XS1143041314	6.58	-	-
Macquarie Group Ltd.	-	6.02	-	-
HSBC Holdings PLC	-	5.92	-	-
Africa Finance Corporation 4.375%	XS1983289791	5.55	-	-
AIA Group Ltd, Hong Kong	XS2328261263	5.44	-	-
Wells Fargo & Co.	-	5.00	-	-
Nordea Bank ABP	-	4.87	-	-
Phoenix Lead Ltd 4.85%	XS1668531335	4.79	-	-
Elect Global Investments Ltd. 4.85%	XS2216209333	4.17	-	-
Blackstone Holdings Finance Co. L.L.C. 3.5%	-	4.11	-	-

Top Bond Funds by Hang Seng Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Hang Seng Investment Series HangHYB	58.1M	6.77	1.10	1.78
Hang Seng Investment Series HangGYB	58.1M	6.69	1.10	1.77
Hang Seng Investment Series Hang GB	3.53M	0.95	-2.93	0.14
Hang Seng Investment Series HanaAcc	3.53M	0.94	-2.94	0.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hang Seng Global .	8.850	+0.050	+0.57%