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

Hong Kong

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27.330 +0.040 +0.15%

05/06 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: HK0000284676

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.63B

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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	7.450	7.450
Bonds	92.110	92.110
Convertible	0.430	0.430

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	82.074	64.140
Government	10.038	32.145
Cash	7.454	24.194

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
New Development Bank 4.1%	XS2626265396	2.98	-	-
The Hongkong and Shanghai Banking Corp Ltd. 3.6%	HK0001058715	2.97	-	-
National Grid North America Inc. 2.62%	XS1624346240	2.95	-	-
Standard Chartered Bank 3.5%	HK0001064945	2.94	-	-
Vicinity Centres Re Ltd 3.63%	XS1821205025	2.92	-	-
SGSP (Australia) Assets Pty Ltd. 4.52%	XS2633361600	2.01	-	-
Toyota Motor Finance (Netherlands) B.V. 4.77%	XS2828684154	2.00	-	-
Korea Expressway Corp 5.11%	XS2715289141	2.00	-	-
Volkswagen International Finance N.V. 4.58%	XS2627712024	1.99	-	-
Hyundai Capital Services, Inc. 4.44%	XS2851490453	1.98	-	-

Top Bond Funds by Hang Seng Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Hang Seng Mandatory Provident Fund	1.75B	4.15	-0.29	0.29
Hang Seng Investment Series HangHKB	1.63B	1.99	2.10	2.68
Hang Seng Mainland China Bond A Acc	166.07M	3.04	0.95	1.32
Hang Seng Mainland China Bond A Inc	166.07M	3.04	0.96	1.29

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Recent Quotes

Name	Price	Chg.	Chg. %
Hang Seng Investm.	27.330	+0.040	+0.15%
NOK/CHF	0.0813	-0.0001	-0.12%
Ivy Emerging Mark.	21.03	+0.02	+0.10%
Sarasin Global Hi.	1.41	-0.00	-0.28%