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Hang Seng Investment Series Hang Seng Hong Kong Bond A Inc (0P00002C43)

Hong Kong

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15.840 0.000 0.00%

15/07 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: HK0000284684

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.83B

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0P00002C43 Holdings

Comprehensive information about top holdings and Key Holding Information for the Hang Seng Investment Series Hang Seng Hong Kong Bo (0P00002C43) 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	6.360	6.360
Bonds	93.310	93.310
Convertible	0.330	0.330
Other	0.010	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.005	22.066
Price to Book	0.775	1.076
Price to Sales	0.166	0.780
Price to Cash Flow	1.166	1.166
Dividend Yield	3.617	4.176
5 Years Earnings Growth	-	-

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	79.985	65.871
Government	14.502	33.468
Cash	5.176	21.985

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 154

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
National Grid North America Inc. 2.62%	XS1624346240	3.03	-	-
Airport Authority Hong Kong 4.1%	HK0001092540	2.36	-	-
QNB Finance Ltd 4.517%	XS3007600151	2.31	-	-
New Development Bank 4.1%	XS2626265396	2.29	-	-
The Hongkong and Shanghai Banking Corp Ltd. 3.6%	HK0001058715	2.28	-	-
Vicinity Centres Re Ltd 3.63%	XS1821205025	2.28	-	-
Standard Chartered Bank 3.5%	HK0001064945	2.26	-	-
SGSP (Australia) Assets Pty Ltd. 1.44%	XS2347323821	2.05	-	-
Wells Fargo Bank, National Association 4.12%	XS3057134069	1.76	-	-
Korea Expressway Corp 5.11%	XS2715289141	1.58	-	-

Top Bond Funds by Hang Seng Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Hang Seng Investment Series Hang HK	1.83B	4.51	4.12	2.82
Hang Seng Mandatory Provident Fund	1.72B	5.86	1.07	0.54
Hang Seng Mainland China Bond A Acc	167.48M	3.89	1.61	1.38
Hang Seng Mainland China Bond A Inc	167.48M	3.85	1.61	1.35

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