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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.360 | 1.360 | 0.000 |
Bonds | 98.640 | 98.640 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 56.331 | 53.504 |
Corporate | 42.310 | 39.335 |
Cash | 1.359 | 15.739 |
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 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hang Seng Mandatory Provident Fund | 1.75B | 4.15 | -0.29 | 0.29 | ||
Hang Seng Investment Series HangHKB | 1.63B | 1.99 | 2.10 | 2.68 | ||
Hang Seng Investment Series Hang HK | 1.63B | 2.01 | 2.10 | 2.62 | ||
Hang Seng Mainland China Bond A Acc | 166.07M | 3.04 | 0.95 | 1.32 |
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