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

Hong Kong

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8.933 +0.001 +0.01%

13/08 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000284627

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.02M

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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	0.070	0.070	0.000
Bonds	99.930	99.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.635	13.699
Price to Book	0.334	0.846
Price to Sales	0.092	0.755
Price to Cash Flow	0.904	3.555
Dividend Yield	8.224	22.705
5 Years Earnings Growth	-	11.090

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.388	83.859
Government	5.541	8.432
Cash	0.071	3.593

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Macquarie Group Ltd.	-	5.89	-	-
Africa Finance Corporation 4.375%	XS1983289791	5.54	-	-
Nordea Bank ABP	-	5.00	-	-
CIMIC Finance (USA) Pty Ltd 7%	-	4.88	-	-
The Cigna Group 3.4%	-	4.88	-	-
Takeda Pharmaceutical Co Ltd. 3.175%	-	4.74	-	-
CVS Health Corp 5.05%	-	4.67	-	-
Phoenix Lead Ltd 4.85%	XS1668531335	4.31	-	-
Asahi Mutual Life Insurance Co.	XS2538738175	3.82	-	-
Blackstone Holdings Finance Co. L.L.C. 3.5%	-	3.77	-	-

Top Bond Funds by Hang Seng Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Hang Seng Investment Series HangGYB	64.76M	3.17	6.12	1.72
Hang Seng Investment Series HanaAcc	3.42M	1.55	0.83	0.22
Hang Seng Investment Series Hang GB	3.42M	1.68	1.77	0.30
Hang Seng Investment Series HangHYB	64.76M	3.15	6.13	1.72

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