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Hang Seng Investment Series Hang Seng Asian Bond Fund A Acc (0P00002C2W)

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27.280 +0.110    +0.40%
04/11 - Closed. Currency in USD
Type:  Fund
Market:  Hong Kong
Issuer:  Hang Seng Investment Management Ltd
ISIN:  HK0000284643 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 68.87M
Hang Seng Investment Series Hang Seng Global High 27.280 +0.110 +0.40%

0P00002C2W Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Hang Seng Investment Series Hang Seng Global High (0P00002C2W) 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 %  Short %
Cash 2.920 2.920 0.000
Bonds 96.200 96.200 0.000
Convertible 0.890 0.890 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 5.212 26.572
Price to Book 1.737 1.382
Price to Sales 1.191 6.704
Price to Cash Flow 8.006 8.537
Dividend Yield 0.129 3.480
5 Years Earnings Growth 56.936 17.239

Sector Allocation

Name  Net % Category Average
Corporate 93.901 72.797
Cash 2.916 12.336
Government 1.493 18.006
Securitized 0.803 0.539

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 2

Name ISIN Weight % Last Change %
Mega Advance Investments Ltd. 6.375% - 2.84 - -
PT Freeport Indonesia 6.2% - 2.76 - -
Sinochem Overseas Capital Co Ltd. 6.3% - 2.58 - -
HSBC Holdings PLC - 2.51 - -
Australia and New Zealand Banking Group Ltd. London Branch - 2.19 - -
SK Hynix Inc. 6.5% - 2.12 - -
Kyobo Life Insurance Co., Ltd. - 1.99 - -
Wynn Macau Ltd. 5.5% - 1.94 - -
Melco Resorts Finance Limited 5.25% - 1.91 - -
Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625% - 1.80 - -

Top Bond Funds by Hang Seng Investment Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Hang Seng Investment Series HangGYB 68.87M 8.04 1.00 1.78
  Hang Seng Global Financial Sector B 5.33M 6.93 -0.50 2.16
  Hang Seng Investment Series HanaAcc 3.64M 2.75 -2.67 0.23
  Hang Seng Investment Series Hang GB 3.64M 2.77 -2.66 0.31
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