Breaking News
Get 50% Off 0
👀 Ones to watch: The MOST undervalued stocks to buy right now
See Undervalued Stocks
Close

Hang Seng Investment Series Hang Seng Global Bond A Acc (0P000090PC)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from Watchlist Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
16.140 -0.020    -0.12%
24/12 - Closed. Currency in USD
Type:  Fund
Market:  Hong Kong
Issuer:  Hang Seng Investment Management Ltd
ISIN:  HK0000284593 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 3.57M
Hang Seng Investment Series Hang Seng Global Bond 16.140 -0.020 -0.12%

0P000090PC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Hang Seng Investment Series Hang Seng Global Bond (0P000090PC) fund. Our Hang Seng Investment Series Hang Seng Global Bond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from Watchlist  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Bonds 119.640 210.930 91.290
Convertible 0.180 0.180 0.000
Preferred 0.170 0.170 0.000
Other 0.030 1.620 1.590

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.401 14.224
Price to Book 1.730 9.158
Price to Sales 2.154 2.088
Price to Cash Flow 15.760 10.551
Dividend Yield - 4.723
5 Years Earnings Growth - 11.079

Sector Allocation

Name  Net % Category Average
Government 49.798 89.984
Derivative 7.437 69.268
Cash -21.985 35.127
Securitized 34.986 18.506
Corporate 29.403 30.126
Municipal 0.227 0.280

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name ISIN Weight % Last Change %
GS Global Fixed Inc (Hdg) I Acc USD Hdg LU1904800031 29.73 - -
  PIMCO Funds: Global Investors Series plc Global Bo IE0002460198 29.46 18.650 -0.05%
  BlackRock Global Funds World Bond Fund D3 USD LU0827888321 25.17 53.290 -0.09%
AB Global Plus Fixed Income AT USD LU0683598568 6.84 - -
  Hang Seng Global Financial Sector Bond Fund A Cash HK0000284627 4.94 8.890 -0.34%
  Hang Seng Investment Series Hang Seng Hong Kong Bo HK0000284676 2.95 26.370 -0.19%

Top Bond Funds by Hang Seng Investment Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Hang Seng Investment Series HangHYB 65.43M 7.59 1.74 1.63
  Hang Seng Investment Series HangGYB 65.43M 7.45 1.72 1.62
  Hang Seng Global Financial Sector B 5.19M 4.76 -0.49 1.78
  Hang Seng Investment Series Hang GB 3.57M 1.59 -2.73 0.14
Comment Guidelines

We encourage you to use comments to engage with other users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:  

  •            Enrich the conversation, don’t trash it.

  •           Stay focused and on track. Only post material that’s relevant to the topic being discussed. 

  •           Be respectful. Even negative opinions can be framed positively and diplomatically. Avoid profanity, slander or personal attacks directed at an author or another user. Racism, sexism and other forms of discrimination will not be tolerated.

  • Use standard writing style. Include punctuation and upper and lower cases. Comments that are written in all caps and contain excessive use of symbols will be removed.
  • NOTE: Spam and/or promotional messages and comments containing links will be removed. Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. addresses (including links to groups) will also be removed; self-promotional material or business-related solicitations or PR (ie, contact me for signals/advice etc.), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. In addition, any of the above-mentioned violations may result in suspension of your account.
  • Doxxing. We do not allow any sharing of private or personal contact or other information about any individual or organization. This will result in immediate suspension of the commentor and his or her account.
  • Don’t monopolize the conversation. We appreciate passion and conviction, but we also strongly believe in giving everyone a chance to air their point of view. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.
  • Any comment you publish, together with your investing.com profile, will be public on investing.com and may be indexed and available through third party search engines, such as Google.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P000090PC Comments

Write your thoughts about Hang Seng Investment Series Hang Seng Global Bond A Acc
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email