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Hang Seng Mainland China Bond A Acc (0P0000FXHH)

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31.770 +0.040    +0.13%
01/11 - Closed. Currency in HKD
  • Morningstar Rating:
  • Total Assets: 172.3M
Type:  Fund
Market:  Hong Kong
Issuer:  Hang Seng Investment Management Ltd
ISIN:  HK0000284742 
Asset Class:  Bond
Hang Seng Mainland China Bond A Acc 31.770 +0.040 +0.13%

0P0000FXHH Overview

 
On this page you'll find an in-depth profile of Hang Seng Mainland China Bond A Acc. Learn about the key management, total assets, investment strategy and contact information of 0P0000FXHH among other information.
Category

RMB Bond - Onshore

Total Assets

172.3M

Expenses

Inception Date

Oct 17, 2003

Investment Strategy

The fund’s objective is to maximize total returns while maintaining steady current income through investing primarily in debt securities including convertible bonds that are issued by: 1) any body or entity in the PRC ("PRC Entity"), or 2) any company with either a significant portion of its business activities conducted in the PRC or a substantial portion of its shareholdings held directly or indirectly by one or more PRC Entities. PRC Entities include, but are not limited to, the central government of the PRC, any PRC public or local authorities, any quasi-governmental organizations in the PRC, any PRC state-owned organizations or private enterprises and any banks or financial institutions incorporated in the PRC. In order to achieve its investment objective, the Fund may also invest in Debt Securities which may not be of investment grade or rated, or are denominated in currencies other than Renminbi and/or issued or listed outside the PRC.

Contact Information

Address Hang Seng Bank Building, 83 Des Voeux Road Central, Hong Kong.
Hong Kong,
Hong Kong
Phone +852 29989898

Top Executives

Name Title Since Until
Not Disclosed - 2003 Now
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