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

Hong Kong

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16.340 +0.010 +0.06%

24/06 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000284593

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.34M

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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	140.510	227.620	87.110
Convertible	0.170	0.170	0.000
Preferred	0.130	0.130	0.000
Other	0.490	0.530	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.548	15.311
Price to Book	1.868	7.934
Price to Sales	0.791	1.488
Price to Cash Flow	7.265	8.855
Dividend Yield	5.063	5.400
5 Years Earnings Growth	-	9.522

Sector Allocation

Bonds

Name	Net %	Category Average
Government	70.069	77.482
Derivative	0.293	104.595
Cash	-42.592	58.974
Securitized	43.159	21.800
Corporate	28.373	28.143
Municipal	0.311	0.350

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
GS Global Fixed Inc (Hdg) I Acc USD Hdg	LU1904800031	29.63	-	-
PIMCO Funds: Global Investors Series plc Global Bo	IE0002460198	28.89	18.880	+0.32%
BlackRock Global Funds World Bond Fund D3 USD	LU0827888321	26.28	53.720	+0.13%
AB Global Plus Fixed Income AT USD	LU0683598568	6.26	-	-
Hang Seng Global Financial Sector Bond Fund A Cash	HK0000284627	5.00	8.768	+0.16%
Hang Seng Investment Series Hang Seng Hong Kong Bo	HK0000284684	3.09	15.860	+0.25%

Top Bond Funds by Hang Seng Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Hang Seng Investment Series HangGYB	57.52M	2.18	4.44	1.80
Hang Seng Investment Series HangHYB	57.52M	2.10	4.43	1.80
Hang Seng Global Financial Sector B	5.44M	0.52	1.19	1.40
Hang Seng Investment Series Hang GB	3.34M	0.69	-0.62	0.20

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	Name	Price	Chg.	Chg. %
	Hang Seng Investm.	16.340	+0.010	+0.06%