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

Hong Kong

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26.450 -0.080 -0.30%

19/12 - Delayed Data. Currency in HKD

Morningstar Rating:
Total Assets: 1.04B

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	3.940	3.940
Bonds	95.590	95.590
Convertible	0.470	0.470

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	83.671	63.447
Government	14.066	33.500
Cash	1.795	24.024

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
New Development Bank 4.1%	XS2626265396	3.22	-	-
The Hongkong and Shanghai Banking Corp Ltd. 3.6%	HK0001058715	3.19	-	-
Nordea Bank ABP 3.045%	XS1281674041	3.18	-	-
SGSP (Australia) Assets Pty Ltd. 4.52%	XS2633361600	2.23	-	-
Korea Expressway Corp 5.11%	XS2715289141	2.21	-	-
HKCG (Finance) Limited 4.5%	HK0001015251	2.19	-	-
Toyota Motor Finance (Netherlands) B.V. 4.77%	XS2828684154	2.17	-	-
Hyundai Capital Services, Inc. 4.44%	XS2851490453	2.16	-	-
Volkswagen International Finance N.V. 4.58%	XS2627712024	2.16	-	-
AIA Group Ltd, Hong Kong 3.78%	HK0001054920	2.14	-	-

Top Bond Funds by Hang Seng Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Hang Seng Mandatory Provident Fund	1.66B	-0.61	-4.43	0.16
Hang Seng Investment Series HangHKB	1.04B	5.28	0.51	2.65
Hang Seng Mainland China Bond A Acc	164.52M	2.70	-1.10	1.32
Hang Seng Mainland China Bond A Inc	164.52M	2.70	-1.11	1.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hang Seng Investm.	26.450	-0.080	-0.30%