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Hang Seng Mainland China Bond A Inc (0P0000FXHL)

Hong Kong

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19.420 -0.040 -0.21%

09/06 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: HK0000284759

Asset Class: Bond

Morningstar Rating:
Total Assets: 166.34M

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0P0000FXHL Holdings

Comprehensive information about top holdings and Key Holding Information for the Hang Seng Mainland China Bond A Inc (0P0000FXHL) fund. Our Hang Seng Mainland China Bond A Inc 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	1.360	1.360	0.000
Bonds	98.640	98.640	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	56.331	53.504
Corporate	42.310	39.335
Cash	1.359	15.739

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	7.60	-	-
China (People's Republic Of) 2.91%	CND10004NCC6	7.48	-	-
China (People's Republic Of) 4.08%	CND10001Q6Q0	7.34	-	-
The Export-Import Bank of China 3.38%	CND10004BNT2	7.06	-	-
China State Railway Group Co., Ltd. 3.25%	CND10004TDB3	7.05	-	-
Agricultural Development Bank of China 3.74%	CND10002D282	7.02	-	-
Central Huijin Investment Ltd. 3.71%	CND10003NYS8	6.81	-	-
OCBC Bank Ltd. 3.24%	CND10005W6H7	6.55	-	-
Tencent Holdings Ltd. 3.925%	-	6.28	-	-
Alibaba Group Holding Ltd. 4.5%	-	5.88	-	-

Top Bond Funds by Hang Seng Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Hang Seng Mandatory Provident Fund	1.75B	4.15	-0.29	0.29
Hang Seng Investment Series HangHKB	1.64B	1.99	2.10	2.68
Hang Seng Investment Series Hang HK	1.64B	2.01	2.10	2.62
Hang Seng Mainland China Bond A Acc	166.34M	3.04	0.95	1.32

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