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

Hong Kong

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16.270 -0.010 -0.06%

03/06 - Delayed Data. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000284593

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.33M

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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 %
Shares	0.240	0.290	0.050
Bonds	118.140	264.130	145.990
Convertible	0.180	0.180	0.000
Preferred	0.040	0.040	0.000
Other	0.370	0.480	0.110

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.399	13.899
Price to Book	1.960	7.891
Price to Sales	0.830	1.458
Price to Cash Flow	7.632	8.390
Dividend Yield	4.828	6.073
5 Years Earnings Growth	-	9.776

Sector Allocation

Bonds

Name	Net %	Category Average
Government	50.727	80.560
Derivative	7.911	95.451
Securitized	33.505	21.762
Cash	-19.780	60.207
Corporate	25.124	28.226
Municipal	0.314	0.355

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 %
PIMCO Funds: Global Investors Series plc Global Bo	IE0002460198	30.13	18.730	+0.27%
GS Global Fixed Inc (Hdg) I Acc USD Hdg	LU1904800031	29.88	-	-
BlackRock Global Funds World Bond Fund D3 USD	LU0827888321	26.08	53.320	-0.04%
AB Global Plus Fixed Income AT USD	LU0683598568	6.21	-	-
Hang Seng Global Financial Sector Bond Fund A Cash	HK0000284627	5.00	8.669	-0.43%
Hang Seng Investment Series Hang Seng Hong Kong Bo	HK0000284684	3.04	15.750	-0.19%

Top Bond Funds by Hang Seng Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Hang Seng Investment Series HangHYB	55.39M	2.10	4.43	1.80
Hang Seng Investment Series HangGYB	55.39M	2.18	4.44	1.80
Hang Seng Global Financial Sector B	5.38M	0.77	1.29	1.41
Hang Seng Investment Series Hang GB	3.34M	0.69	-0.62	0.20

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