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Hang Seng Investment Series Hang Seng Asian Bond Fund A Inc (0P00002C49)

Hong Kong

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7.200 -0.010 -0.14%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 66.07M

Type: Fund

Market: Hong Kong

Issuer: Hang Seng Investment Management Ltd

ISIN: HK0000284650

Asset Class: Bond

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0P00002C49 Holdings

Comprehensive information about top holdings and Key Holding Information for the Hang Seng Investment Series Hang Seng Global High (0P00002C49) fund. Our Hang Seng Investment Series Hang Seng Global High portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.920	2.920
Bonds	96.200	96.200
Convertible	0.890	0.890

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.212	34.457
Price to Book	1.737	1.424
Price to Sales	1.191	1.212
Price to Cash Flow	8.006	9.364
Dividend Yield	0.129	3.458
5 Years Earnings Growth	56.936	17.331

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.901	76.477
Cash	2.916	11.658
Government	1.493	18.253
Securitized	0.803	0.659

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Mega Advance Investments Ltd. 6.375%	-	2.84	-	-
PT Freeport Indonesia 6.2%	-	2.76	-	-
Sinochem Overseas Capital Co Ltd. 6.3%	-	2.58	-	-
HSBC Holdings PLC	-	2.51	-	-
Australia and New Zealand Banking Group Ltd. London Branch	-	2.19	-	-
SK Hynix Inc. 6.5%	-	2.12	-	-
Kyobo Life Insurance Co., Ltd.	-	1.99	-	-
Wynn Macau Ltd. 5.5%	-	1.94	-	-
Melco Resorts Finance Limited 5.25%	-	1.91	-	-
Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%	-	1.80	-	-

Top Bond Funds by Hang Seng Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Hang Seng Investment Series HangHYB	66.07M	8.06	0.98	1.78
Hang Seng Global Financial Sector B	5.3M	4.94	-0.39	1.86
Hang Seng Investment Series Hang GB	3.63M	2.77	-2.66	0.31
Hang Seng Investment Series HanaAcc	3.63M	0.94	-2.99	0.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hang Seng Investm.	7.200	-0.010	-0.14%