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Hang Seng Mainland China Bond A Acc (0P0000FXHH)

Hong Kong

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31.740 -0.030 -0.09%

18/03 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: HK0000284742

Asset Class: Bond

Morningstar Rating:
Total Assets: 164.29M

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0P0000FXHH Holdings

Comprehensive information about top holdings and Key Holding Information for the Hang Seng Mainland China Bond A Acc (0P0000FXHH) fund. Our Hang Seng Mainland China Bond A Acc 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	1.560	1.560	0.000
Bonds	98.440	98.440	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	67.471	55.464
Corporate	30.970	37.487
Cash	1.559	15.368

Region Allocation

Bonds

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
China (People's Republic Of) 3.25%	CND10001RRB3	7.65	-	-
China (People's Republic Of) 2.91%	CND10004NCC6	7.54	-	-
China (People's Republic Of) 4.08%	CND10001Q6Q0	7.46	-	-
The Export-Import Bank of China 3.38%	CND10004BNT2	7.13	-	-
Agricultural Development Bank of China 3.74%	CND10002D282	7.11	-	-
China State Railway Group Co., Ltd. 3.25%	CND10004TDB3	7.09	-	-
Central Huijin Investment Ltd. 3.71%	CND10003NYS8	6.85	-	-
OCBC Bank Ltd. 3.24%	CND10005W6H7	6.56	-	-
Tencent Holdings Ltd. 3.925%	-	6.04	-	-
Alibaba Group Holding Ltd. 4.5%	-	5.72	-	-

Top Bond Funds by Hang Seng Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Hang Seng Mandatory Provident Fund	1.63B	1.80	-3.57	0.05
Hang Seng Investment Series HangHKB	1.21B	4.65	0.20	2.67
Hang Seng Investment Series Hang HK	1.21B	4.59	0.20	2.60
Hang Seng Mainland China Bond A Inc	164.29M	0.77	-1.36	1.32

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