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Hang Seng Mpf-valuechoice-global Bond Fund (0P0000SUJ7)

Hong Kong

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Hang Seng MPF - ValueChoice- Global Bond Fund historical data, for real-time data please try another search

12.520 +0.040 +0.32%

03/07 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Bond

Morningstar Rating:
Total Assets: 94.98M

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0P0000SUJ7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Hang Seng MPF - ValueChoice- Global Bond Fund (0P0000SUJ7) fund. Our Hang Seng MPF - ValueChoice- Global Bond Fund 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	7.440	13.890	6.450
Bonds	91.490	91.490	0.000
Other	1.060	1.060	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	80.028	80.028
Cash	7.447	10.169
Corporate	11.462	11.462

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	HSBC MPF A-Global Bond W	-	100.05	-	-
	Cash & Cash Equivalents	-	0.62	-	-

Top Bond Funds by Hang Seng Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Hang Seng Investment Series HangHKB	2.06B	4.45	4.09	2.89
Hang Seng Investment Series Hang HK	2.06B	4.51	4.12	2.82
Hang Seng Mandatory Provident Fund	1.75B	4.60	0.12	0.39
Hang Seng Mainland China Bond A Acc	166.08M	3.58	1.50	1.34
Hang Seng Mainland China Bond A Inc	166.08M	3.55	1.49	1.32

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Recent Quotes

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