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Hang Seng Rmb Bond A Inc Cash (0P0000PY9V)

Hong Kong

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8.990 +0.010 +0.11%

06/02 - Closed. Currency in CNY

Type: Fund

Market: Hong Kong

Issuer: Hang Seng Investment Management Ltd

ISIN: HK0000284866

Asset Class: Bond

Morningstar Rating:
Total Assets: 134.72M

General
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0P0000PY9V Holdings

Comprehensive information about top holdings and Key Holding Information for the Hang Seng RMB Bond A Inc Cash (0P0000PY9V) fund. Our Hang Seng RMB Bond A Inc 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	1.240	1.240	0.000
Bonds	98.760	98.760	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	79.741	66.104
Government	19.017	26.908
Cash	1.242	8.615

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Sun Hung Kai Properties (Capital Market) Limited 3.2%	HK0000634557	7.32	-	-
Prologis, L.P. 3.5%	HK0000987716	7.30	-	-
Airport Authority Hong Kong 2.93%	HK0001020822	6.98	-	-
Wharf REIC Finance (BVI) Limited 3.7%	XS2206794039	6.55	-	-
HSBC Holdings PLC 3.4%	XS2355184149	5.86	-	-
Swire Properties MTN Financing Ltd. 3.4%	HK0000899200	5.84	-	-
MTR Corp Ltd. 3.25%	HK0000877644	5.83	-	-
Alibaba Group Holding Ltd. 4.5%	-	5.02	-	-
AIA Group Ltd, Hong Kong 5.375%	-	4.83	-	-
JPMorgan Chase Financial Co LLC 4.1%	XS1450718793	4.74	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hang Seng RMB Bon.	8.990	+0.010	+0.11%