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Hang Seng Investment Series Hang Seng Global Bond A Inc (0P00002C41)

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10.180 -0.030    -0.29%
02/05 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Hong Kong
Issuer:  Hang Seng Investment Management Ltd
ISIN:  HK0000284601 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 3.66M
Hang Seng Investment Series Hang Seng Global Bond 10.180 -0.030 -0.29%

0P00002C41 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Hang Seng Investment Series Hang Seng Global Bond (0P00002C41) 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

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Name  Net %  Long %  Short %
Stocks 0.080 0.140 0.060
Bonds 113.840 237.290 123.450
Convertible 0.300 0.300 0.000
Preferred 0.100 0.100 0.000
Other 0.020 0.140 0.120

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 5.802 14.171
Price to Book 0.616 2.047
Price to Sales 0.695 1.673
Price to Cash Flow 8.995 11.503
Dividend Yield 12.085 4.126
5 Years Earnings Growth - 11.441

Sector Allocation

Name  Net % Category Average
Government 58.528 71.607
Derivative 4.490 55.647
Securitized 32.770 12.485
Cash -22.631 24.951
Corporate 25.590 24.983
Municipal 0.280 0.238

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name ISIN Weight % Last Change %
  PIMCO Funds: Global Investors Series plc Global Bo IE0002460198 29.17 18.250 +0.27%
GS Global Fixed Inc (Hdg) I Acc USD Hdg LU1904800031 28.60 - -
  BlackRock Global Funds World Bond Fund D3 USD LU0827888321 24.73 51.900 +0.14%
AB Global Plus Fixed Income AT USD LU0683598568 13.22 - -
  Hang Seng Investment Series Hang Seng Hong Kong Bo HK0000284676 2.89 25.120 +0.08%
HSBC GIF Global Bond AD LU0039216972 0.82 - -
  Hang Seng Global Financial Sector Bond Fund A Cash HK0000284627 0.75 8.880 -0.56%

Top Bond Funds by Hang Seng Investment Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Hang Seng Investment Series HangHYB 42.08M 2.24 -1.55 1.47
  Hang Seng Investment Series HangGYB 42.08M 2.20 -1.57 1.47
  Hang Seng Global Financial Sector B 6.32M 0.88 -2.89 1.85
  Hang Seng Investment Series HanaAcc 3.66M -0.56 -3.64 0.03
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