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Hang Seng Global Financial Sector Bond Fund A Cash (0P0000KSB8)

Hong Kong

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9.080 -0.040 -0.44%

04/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.33M

Type: Fund

Market: Hong Kong

Issuer: Hang Seng Investment Management Ltd

ISIN: HK0000284627

Asset Class: Bond

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0P0000KSB8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Hang Seng Global Financial Sector Bond Fund A Cash (0P0000KSB8) fund. Our Hang Seng Global Financial Sector Bond Fund A Cash 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	1.830	1.830	0.000
Bonds	98.170	98.170	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.500	84.503
Government	8.674	7.905
Cash	1.826	8.785

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Africa Finance Corporation 4.375%	XS1983289791	8.67	-	-
Swiss Re Finance (Luxembourg) S.A.	XS2049422343	7.11	-	-
CDBL Funding 1 4.25%	XS1143041314	6.20	-	-
HSBC Holdings PLC	-	5.66	-	-
AIA Group Ltd, Hong Kong	XS2328261263	5.08	-	-
Wells Fargo & Co.	-	4.70	-	-
Bank of East Asia Ltd. (The)	XS2049804896	4.44	-	-
Phoenix Lead Ltd 4.85%	XS1668531335	4.43	-	-
Elect Global Investments Ltd. 4.85%	XS2216209333	3.87	-	-
Blackstone Holdings Finance Co. L.L.C. 3.5%	-	3.85	-	-

Top Bond Funds by Hang Seng Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Hang Seng Investment Series HangGYB	68.87M	8.04	1.00	1.78
Hang Seng Investment Series HangHYB	68.87M	8.06	0.98	1.78
Hang Seng Investment Series HanaAcc	3.64M	2.75	-2.67	0.23
Hang Seng Investment Series Hang GB	3.64M	2.77	-2.66	0.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hang Seng Global .	9.080	-0.040	-0.44%