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

Hong Kong

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16.340 -0.020 -0.12%

15/07 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000284593

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.36M

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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	124.740	189.930	65.190
Convertible	0.170	0.170	0.000
Preferred	0.100	0.100	0.000
Other	1.320	2.290	0.970

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.726	15.971
Price to Book	1.766	7.959
Price to Sales	0.747	1.559
Price to Cash Flow	6.869	9.017
Dividend Yield	5.355	5.312
5 Years Earnings Growth	-	10.557

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	1.545	106.862
Government	60.140	77.005
Cash	-29.796	61.449
Securitized	40.421	21.764
Corporate	26.320	27.998
Municipal	0.367	0.371

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	29.62	-	-
PIMCO Funds: Global Investors Series plc Global Bo	IE0002460198	29.29	18.610	-0.16%
BlackRock Global Funds World Bond Fund D3 USD	LU0827888321	26.66	53.360	+0.04%
AB Global Plus Fixed Income AT USD	LU0683598568	6.34	-	-
Hang Seng Global Financial Sector Bond Fund A Cash	HK0000284627	4.97	8.788	-0.03%
Hang Seng Investment Series Hang Seng Hong Kong Bo	HK0000284684	3.12	15.840	0.00%

Top Bond Funds by Hang Seng Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Hang Seng Investment Series HangGYB	57.3M	3.17	6.12	1.72
Hang Seng Global Financial Sector B	5.54M	0.52	1.19	1.40
Hang Seng Investment Series Hang GB	3.37M	1.68	1.77	0.30
Hang Seng Investment Series HangHYB	57.3M	3.15	6.13	1.72

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	Name	Price	Chg.	Chg. %
	Hang Seng Investm.	16.340	-0.020	-0.12%