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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 Holdings

Comprehensive information about top holdings and Key Holding Information for the Hang Seng Mainland And Hong Kong Corporate Bond Fu (0P0000JM3F) fund. Our Hang Seng Mainland And Hong Kong Corporate Bond Fu 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	3.110	3.110	0.000
Bonds	96.890	96.890	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.887	56.858
Cash	3.113	23.916

Region Allocation

Bonds

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

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	-	-
Celestial Miles Limited	XS1940852145	7.17	-	-
Geely Automobile Holdings Ltd	XS2078897928	7.11	-	-
AIA Group Ltd, Hong Kong 4.95%	-	7.07	-	-
AAC Technologies Holdings Inc. 3%	XS2080819779	7.05	-	-
ENN Clean Energy International Investment Ltd. 3.375%	-	6.81	-	-

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

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Recent Quotes

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