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Hang Seng Investment Series Hang Seng Global Bond A Inc (0P00002C41)

Hong Kong

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10.450 +0.030 +0.29%

08/05 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000284601

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.43M

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0P00002C41 Holdings

Comprehensive information about top holdings and Key Holding Information for the Hang Seng Investment Series Hang Seng Global Bond (0P00002C41) 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	174.210	240.650	66.440
Convertible	0.210	0.210	0.000
Preferred	0.130	0.130	0.000
Other	0.370	0.490	0.120

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.518	13.843
Price to Book	1.910	7.987
Price to Sales	0.738	1.652
Price to Cash Flow	6.394	8.836
Dividend Yield	4.864	4.421
5 Years Earnings Growth	-	7.892

Sector Allocation

Bonds

Name	Net %	Category Average
Government	106.543	84.626
Derivative	3.417	63.587
Cash	-76.067	44.499
Securitized	40.251	21.211
Corporate	24.706	25.988
Municipal	0.326	0.333

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	29.85	18.600	-0.05%
GS Global Fixed Inc (Hdg) I Acc USD Hdg	LU1904800031	29.82	-	-
BlackRock Global Funds World Bond Fund D3 USD	LU0827888321	25.60	53.400	+0.06%
AB Global Plus Fixed Income AT USD	LU0683598568	6.95	-	-
Hang Seng Investment Series Hang Seng Hong Kong Bo	HK0000284684	2.98	15.740	+0.38%
Hang Seng Global Financial Sector Bond Fund A Cash	HK0000284627	0.00	8.724	+0.40%

Top Bond Funds by Hang Seng Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Hang Seng Investment Series HangHYB	52.31M	2.10	4.43	1.80
Hang Seng Investment Series HangGYB	52.31M	2.18	4.44	1.80
Hang Seng Global Financial Sector B	5.38M	0.77	1.29	1.41
Hang Seng Investment Series HanaAcc	3.43M	1.11	0.29	0.12

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