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

Hong Kong

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6.880 +0.040 +0.58%

15/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 54.98M

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	3.090	3.090
Bonds	96.140	96.140
Convertible	0.770	0.770

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.212	13.293
Price to Book	1.737	1.158
Price to Sales	1.191	0.828
Price to Cash Flow	8.006	8.600
Dividend Yield	0.129	2.690
5 Years Earnings Growth	56.936	16.833

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.384	77.204
Cash	3.095	10.840
Government	2.044	17.766
Securitized	0.710	0.683

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Mega Advance Investments Ltd. 6.375%	-	2.42	-	-
Sinochem Overseas Capital Co Ltd. 6.3%	-	2.21	-	-
HSBC Holdings PLC	-	2.16	-	-
SK Hynix Inc. 6.5%	-	1.82	-	-
Delhi International Airport Ltd. 6.45%	-	1.57	-	-
Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%	-	1.53	-	-
Champion Path Holdings Ltd 4.5%	XS2289202587	1.52	-	-
Ca Magnum Holdings 5.375%	-	1.52	-	-
GMR Hyderabad International Airport Ltd. 4.25%	-	1.47	-	-
Renew Wind Energy Ap 2 Private Ltd / Ostro Jaisalmer Private Ltd / Ostro Ur	-	1.44	-	-

Top Bond Funds by Hang Seng Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Hang Seng Investment Series HangHYB	54.98M	2.10	4.43	1.80
Hang Seng Global Financial Sector B	5.26M	1.67	1.12	1.51
Hang Seng Investment Series Hang GB	3.39M	0.69	-0.62	0.20
Hang Seng Investment Series HanaAcc	3.39M	0.68	-0.65	0.11

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