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Hang Seng Mainland China Bond A Inc (0P0000FXHL)

Hong Kong

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19.020 -0.020 -0.11%

21/11 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 170.23M

Type: Fund

Market: Hong Kong

Issuer: Hang Seng Investment Management Ltd

ISIN: HK0000284759

Asset Class: Bond

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0P0000FXHL Holdings

Comprehensive information about top holdings and Key Holding Information for the Hang Seng Mainland China Bond A Inc (0P0000FXHL) fund. Our Hang Seng Mainland China Bond A Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.820	1.820	0.000
Bonds	98.180	98.180	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	72.854	55.812
Corporate	25.325	36.169
Cash	1.821	14.483

Region Allocation

Bonds

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
China (People's Republic Of) 2.91%	CND10004NCC6	9.66	-	-
Agricultural Development Bank of China 3.74%	CND10002D282	8.70	-	-
The Export-Import Bank of China 3.38%	CND10004BNT2	8.68	-	-
China (People's Republic Of) 3.25%	CND10001RRB3	7.21	-	-
China (People's Republic Of) 4.08%	CND10001Q6Q0	6.73	-	-
China State Railway Group Co., Ltd. 3.25%	CND10004TDB3	6.60	-	-
Central Huijin Investment Ltd. 3.71%	CND10003NYS8	6.49	-	-
Bank of China Limited Johannesburg Branch	XS2841932887	6.27	-	-
OCBC Bank Ltd. 3.24%	CND10005W6H7	6.27	-	-
AIA Group Ltd, Hong Kong 5.375%	-	4.47	-	-

Top Bond Funds by Hang Seng Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Hang Seng Mandatory Provident Fund	1.66B	-1.32	-4.63	0.18
Hang Seng Investment Series HangHKB	1.1B	5.92	0.64	2.87
Hang Seng Investment Series Hang HK	1.1B	5.90	0.64	2.80
Hang Seng Mainland China Bond A Acc	170.23M	3.19	-0.67	1.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hang Seng Mainlan.	19.020	-0.020	-0.11%