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Hang Seng Investment Series Hang Seng Global Bond A Acc (0P000090PC)

Hong Kong

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16.500 +0.020 +0.12%

02/10 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000284593

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.28M

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0P000090PC Holdings

Comprehensive information about top holdings and Key Holding Information for the Hang Seng Investment Series Hang Seng Global Bond (0P000090PC) fund. Our Hang Seng Investment Series Hang Seng Global Bond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	117.580	206.390	88.810
Convertible	0.100	0.100	0.000
Preferred	0.020	0.020	0.000
Other	0.860	3.240	2.380

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.572	16.274
Price to Book	1.935	8.021
Price to Sales	0.905	1.679
Price to Cash Flow	8.831	10.011
Dividend Yield	4.834	4.598
5 Years Earnings Growth	-	9.793

Sector Allocation

Bonds

Name	Net %	Category Average
Government	50.747	86.118
Derivative	6.647	75.672
Securitized	35.742	21.653
Cash	-20.657	51.941
Corporate	25.393	27.858
Municipal	0.448	0.439

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
GS Global Fixed Inc (Hdg) I Acc USD Hdg	LU1904800031	29.53	-	-
PIMCO Funds: Global Investors Series plc Global Bo	IE0002460198	28.24	18.920	0.00%
BlackRock Global Funds World Bond Fund D3 USD	LU0827888321	27.39	54.150	+0.11%
AB Global Plus Fixed Income AT USD	LU0683598568	6.52	-	-
Hang Seng Global Financial Sector Bond Fund A Cash	HK0000284627	5.12	9.099	-0.46%
Hang Seng Investment Series Hang Seng Hong Kong Bo	HK0000284684	3.20	15.820	-0.25%

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 Global Financial Sector B	5.8M	5.13	4.45	1.97
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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