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Hang Seng Investment Series Hang Seng Asian Bond Fund A Inc (0P00002C49)

Hong Kong

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7.086 +0.001 +0.01%

15/07 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000284650

Asset Class: Bond

Morningstar Rating:
Total Assets: 57.2M

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0P00002C49 Holdings

Comprehensive information about top holdings and Key Holding Information for the Hang Seng Investment Series Hang Seng Global High (0P00002C49) fund. Our Hang Seng Investment Series Hang Seng Global High portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.620	3.620	0.000
Bonds	96.380	96.380	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.212	17.214
Price to Book	1.737	1.403
Price to Sales	1.191	1.210
Price to Cash Flow	8.006	10.251
Dividend Yield	0.129	2.358
5 Years Earnings Growth	56.936	14.691

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.217	69.213
Cash	3.618	10.485
Government	1.376	15.826
Securitized	0.789	1.056

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
HSBC Holdings PLC	-	2.45	-	-
Champion Path Holdings Ltd 4.5%	XS2289202587	1.74	-	-
Ca Magnum Holdings 5.375%	-	1.73	-	-
Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%	-	1.69	-	-
Tongyang Life Insurance Co.Ltd.	XS3045733840	1.56	-	-
Bank Kb Bukopin Tbk 5.658%	XS2904540692	1.53	-	-
PT Freeport Indonesia 6.2%	-	1.53	-	-
China Oil and Gas Group Ltd. 4.7%	XS2328392951	1.50	-	-
Champion MTN Ltd. 2.95%	XS2189595049	1.49	-	-
SK Hynix Inc. 6.5%	-	1.46	-	-

Top Bond Funds by Hang Seng Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
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 HanaAcc	3.37M	1.67	1.74	0.22
Hang Seng Investment Series HangHYB	57.3M	3.15	6.13	1.72

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