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Hang Seng Investment Series Hang Seng Hong Kong Bond A Acc (0P00002C59)

Hong Kong

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27.520 +0.020 +0.07%

26/06 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: HK0000284676

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.8B

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0P00002C59 Holdings

Comprehensive information about top holdings and Key Holding Information for the Hang Seng Investment Series Hang Seng Hong Kong Bo (0P00002C59) fund. Our Hang Seng Investment Series Hang Seng Hong Kong Bo portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.710	8.710
Bonds	90.940	90.940
Convertible	0.350	0.350
Other	0.010	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	38.775	29.912
Price to Book	1.113	1.302
Price to Sales	0.249	0.835
Price to Cash Flow	1.735	1.735
Dividend Yield	2.619	3.511
5 Years Earnings Growth	-	-

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	77.134	65.356
Government	14.000	33.858
Cash	8.511	22.678

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
National Grid North America Inc. 2.62%	XS1624346240	3.17	-	-
QNB Finance Ltd 4.517%	XS3007600151	2.40	-	-
New Development Bank 4.1%	XS2626265396	2.39	-	-
The Hongkong and Shanghai Banking Corp Ltd. 3.6%	HK0001058715	2.39	-	-
Vicinity Centres Re Ltd 3.63%	XS1821205025	2.36	-	-
Standard Chartered Bank 3.5%	HK0001064945	2.36	-	-
SGSP (Australia) Assets Pty Ltd. 1.44%	XS2347323821	2.13	-	-
United States Treasury Notes 4.125%	-	2.12	-	-
Korea Expressway Corp 5.11%	XS2715289141	1.63	-	-
SGSP (Australia) Assets Pty Ltd. 4.52%	XS2633361600	1.61	-	-

Top Bond Funds by Hang Seng Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Hang Seng Mandatory Provident Fund	1.72B	4.33	-0.23	0.31
Hang Seng Investment Series HangHKB	1.8B	3.58	3.06	2.79
Hang Seng Mainland China Bond A Inc	167.16M	3.04	0.96	1.29
Hang Seng Mainland China Bond A Acc	167.16M	3.04	0.95	1.32

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