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Hang Seng Mainland China Bond A Inc (0P0000FXHL)

Hong Kong

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19.510 -0.020 -0.10%

14/07 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: HK0000284759

Asset Class: Bond

Morningstar Rating:
Total Assets: 167.65M

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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	1.910	1.910	0.000
Bonds	98.090	98.090	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	54.910	45.754
Government	43.182	45.406
Cash	1.908	17.069

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	7.69	-	-
China (People's Republic Of) 4.08%	CND10001Q6Q0	7.64	-	-
China (People's Republic Of) 2.91%	CND10004NCC6	7.57	-	-
China State Railway Group Co., Ltd. 3.25%	CND10004TDB3	7.19	-	-
The Export-Import Bank of China 3.38%	CND10004BNT2	7.19	-	-
Agricultural Development Bank of China 3.74%	CND10002D282	7.10	-	-
Central Huijin Investment Ltd. 3.71%	CND10003NYS8	6.87	-	-
OCBC Bank Ltd. 3.24%	CND10005W6H7	6.61	-	-
Tencent Holdings Ltd. 3.925%	-	6.28	-	-
Alibaba Group Holding Ltd. 4.5%	-	5.91	-	-

Top Bond Funds by Hang Seng Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Hang Seng Investment Series HangHKB	1.83B	4.45	4.09	2.89
Hang Seng Investment Series Hang HK	1.83B	4.51	4.12	2.82
Hang Seng Mandatory Provident Fund	1.72B	5.86	1.07	0.54
Hang Seng Mainland China Bond A Acc	167.65M	3.89	1.61	1.38

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