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Hang Seng Global Investment Grade Bond Fund A Usd Inc (0P0000KSB8)

Hong Kong

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8.580 +0.060 +0.70%

15/04 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

Issuer: Hang Seng Investment Management Ltd

ISIN: HK0000284627

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.26M

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0P0000KSB8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Hang Seng Global Financial Sector Bond Fund A Cash (0P0000KSB8) fund. Our Hang Seng Global Financial Sector Bond Fund A Cash 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	3.940	3.940	0.000
Bonds	96.060	96.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	52.138	33.950
Price to Book	1.606	1.270
Price to Sales	0.403	0.858
Price to Cash Flow	2.307	4.022
Dividend Yield	3.883	21.258
5 Years Earnings Growth	-	11.090

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.821	84.215
Government	6.236	8.391
Cash	3.944	6.300

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Macquarie Group Ltd.	-	6.66	-	-
Africa Finance Corporation 4.375%	XS1983289791	6.24	-	-
The Cigna Group 3.4%	-	5.66	-	-
Takeda Pharmaceutical Co Ltd. 3.175%	-	5.56	-	-
Nordea Bank ABP	-	5.55	-	-
CIMIC Finance (USA) Pty Ltd 7%	-	5.52	-	-
CVS Health Corp 5.05%	-	5.32	-	-
Phoenix Lead Ltd 4.85%	XS1668531335	5.07	-	-
Blackstone Holdings Finance Co. L.L.C. 3.5%	-	4.41	-	-
Asahi Mutual Life Insurance Co.	XS2538738175	4.37	-	-

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 Investment Series HangGYB	54.98M	2.18	4.44	1.80
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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