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Hang Seng Investment Series Hang Seng Hong Kong Bond A Acc (0P00002C59)

Hong Kong

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26.510 +0.010 +0.04%

20/11 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 1.1B

Type: Fund

Market: Hong Kong

Issuer: Hang Seng Investment Management Ltd

ISIN: HK0000284676

Asset Class: Bond

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0P00002C59 Holdings

Comprehensive information about top holdings and Key Holding Information for the Hang Seng Investment Series Hang Seng Hong Kong Bo (0P00002C59) fund. Our Hang Seng Investment Series Hang Seng Hong Kong Bo portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.690	0.690
Bonds	98.490	98.490
Convertible	0.820	0.820

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	81.019	57.182
Government	17.469	37.241
Cash	0.690	17.799

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
New Development Bank 4.1%	XS2626265396	5.61	-	-
Korea Expressway Corp 5.11%	XS2715289141	3.98	-	-
SGSP (Australia) Assets Pty Ltd. 4.52%	XS2633361600	3.85	-	-
Volkswagen International Finance N.V. 4.58%	XS2627712024	3.76	-	-
The Government of Hong Kong Special Administrative Region 3.74%	HK0000898822	3.10	-	-
Royal Bank of Canada 5.17%	XS2596452552	2.93	-	-
HLP Finance Limited 2.05%	XS2294859892	2.15	-	-
NBN Co Ltd. 4.67%	XS2637057188	1.95	-	-
Hongkong Land Notes Co Ltd (The) 4.68%	XS2826701513	1.94	-	-
Cathay Pacific MTN Financing (HK) Limited 5.05%	HK0001007886	1.91	-	-

Top Bond Funds by Hang Seng Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Hang Seng Mandatory Provident Fund	1.67B	-1.32	-4.63	0.18
Hang Seng Investment Series HangHKB	1.1B	5.92	0.64	2.87
Hang Seng Mainland China Bond A Acc	170.43M	3.19	-0.67	1.45
Hang Seng Mainland China Bond A Inc	170.43M	3.22	-0.65	1.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hang Seng Investm.	26.510	+0.010	+0.04%