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

Hong Kong

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9.124 +0.025 +0.28%

03/10 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

Issuer: Hang Seng Investment Management Ltd

ISIN: HK0000284627

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.82M

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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	0.160	0.170	0.010
Bonds	99.840	99.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	15.763
Price to Book	0.513	0.906
Price to Sales	0.131	0.768
Price to Cash Flow	2.425	4.062
Dividend Yield	3.606	21.166
5 Years Earnings Growth	-	11.090

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.379	90.723
Government	5.461	7.156
Cash	0.160	3.453

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.	-	5.86	-	-
Africa Finance Corporation 4.375%	XS1983289791	5.46	-	-
Nordea Bank ABP	-	4.95	-	-
The Cigna Group 3.4%	-	4.89	-	-
CIMIC Finance (USA) Pty Ltd 7%	-	4.86	-	-
Takeda Pharmaceutical Co Ltd. 3.175%	-	4.74	-	-
CVS Health Corp 5.05%	-	4.69	-	-
Phoenix Lead Ltd 4.85%	XS1668531335	4.38	-	-
Blackstone Holdings Finance Co. L.L.C. 3.5%	-	3.81	-	-
Asahi Mutual Life Insurance Co.	XS2538738175	3.76	-	-

Top Bond Funds by Hang Seng Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Hang Seng Investment Series HangGYB	85.66M	3.17	6.12	1.72
Hang Seng Investment Series HanaAcc	3.28M	2.35	1.80	0.45
Hang Seng Investment Series Hang GB	3.28M	1.68	1.77	0.30
Hang Seng Investment Series HangHYB	85.66M	3.15	6.13	1.72

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