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Hang Seng Mainland And Hong Kong Corporate Bond Fund A Cash (0P0000JM3F)

Hong Kong

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Hang Seng Mainland And Hong Kong Corporate Bond Fu historical data, for real-time data please try another search

8.350 -0.000 0.00%

30/11 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000284734

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.69M

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0P0000JM3F Overview

Find basic information about the Hang Seng Mainland And Hong Kong Corporate Bond Fund A Cash mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000JM3F MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change1.21%

Prev. Close8.35

Risk Rating

TTM Yield5.94%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateApr 05, 2009

Total Assets2.69M

ExpensesN/A

Min. InvestmentN/A

Market CapN/A

CategoryOther Bond

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Hang Seng Mainland And Hong Kong Corporate Bond Fund A Cash Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1033	1016	1078	860	997	1109
Fund Return	3.29%	1.6%	7.83%	-4.91%	-0.05%	1.04%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by Hang Seng Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Hang Seng Investment Series HangHYB	66.28M	8.06	0.98	1.78
Hang Seng Investment Series HangGYB	66.28M	8.04	1.00	1.78
Hang Seng Global Financial Sector B	5.31M	4.94	-0.39	1.86
Hang Seng Investment Series Hang GB	3.66M	2.77	-2.66	0.31
Hang Seng Investment Series HanaAcc	3.66M	0.94	-2.99	0.01

Top Holdings

Name	ISIN	Weight %	Last	Change %
ZhongAn Online P & C Insurance Co Ltd. 3.125%	XS2178448861	9.93	-	-
BOC Aviation Ltd. 3.5%	-	9.03	-	-
Baidu Inc. 4.125%	-	8.98	-	-
Alibaba Group Holding Ltd. 2.125%	-	7.25	-	-
Wynn Macau Ltd. 4.875%	-	7.25	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Neutral	Sell
Technical Indicators	Strong Buy	BUY	Sell
Summary	Strong Buy	Neutral	Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hang Seng Mainlan.	8.350	-0.000	0.00%