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Hang Seng Mainland China Bond A Acc (0P0000FXHH)

Hong Kong

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32.740 +0.060 +0.18%

30/09 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: HK0000284742

Asset Class: Bond

Morningstar Rating:
Total Assets: 165.53M

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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	1.920	1.920	0.000
Bonds	98.080	98.080	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	62.624	48.357
Government	35.454	42.917
Cash	1.922	17.816

Region Allocation

Bonds

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
China (People's Republic Of) 3.25%	CND10001RRB3	7.81	-	-
China (People's Republic Of) 4.08%	CND10001Q6Q0	7.75	-	-
The Export-Import Bank of China 3.38%	CND10004BNT2	7.31	-	-
China State Railway Group Co., Ltd. 3.25%	CND10004TDB3	7.30	-	-
Agricultural Development Bank of China 3.74%	CND10002D282	7.22	-	-
China (People's Republic Of) 2.91%	CND10004NCC6	6.99	-	-
Central Huijin Investment Ltd. 3.71%	CND10003NYS8	6.98	-	-
OCBC Bank Ltd. 3.24%	CND10005W6H7	6.71	-	-
Tencent Holdings Ltd. 3.925%	-	6.36	-	-
Alibaba Group Holding Ltd. 4.5%	-	5.98	-	-

Top Bond Funds by Hang Seng Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Hang Seng Investment Series HangHKB	1.8B	4.45	4.09	2.89
Hang Seng Investment Series Hang HK	145.7M	4.51	4.12	2.82
Hang Seng Mandatory Provident Fund	1.77B	4.87	1.41	0.55
Hang Seng Mainland China Bond A Inc	165.53M	3.68	1.99	1.58

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