2819 ABF Hong Kong Bond Index
Markit iBoxx ABF HK TR LCL

NAV as of 16-May-2022

94.6715

4 Week: 95.05 - 96.15

52 Week: 95.05 - 102.40

Latest Closing Price

95.10

Premium / Discount

0.42

Expense Ratio

0.2%

Investment Objective

The investment objective of the Trust is to seek to provide investment results that correspond closely to the total return of the iBoxx ABF Hong Kong Index, before fees and expenses. The Manager will seek to achieve the Trust's investment objective by investing the Trust's assets primarily in Index Securities but also in certain securities other than Index Securities ("non-Index Securities") by adopting a representative sampling strategy or similar strategy.

Main Fund Characteristics

Fund Manager:
HSBC Investment Funds (HK) Limited
Asset Under Management:
2,279,163,821
Launch Date:
N.A
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
52
Trading Currency:
HKD
Style:
Intermediate Term High Quality
Region/Sector/Strategy:
Hong Kong / N.A / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-5.370.40-13.49
1 Day0.000.000.00
1 Week0.001.220.00
1 Month-1.962.02-0.97
3 Months-3.943.22-1.22
6 Months-5.374.73-1.14
1 Year-6.036.13-0.98
2 Years-6.218.21-0.76
3 Years-1.4510.34-0.14
5 Years-5.4713.82-0.40
10 Years-7.9819.38-0.41

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 3.2502-3.50552.47582.5432-0.82961.61970.87892.53166.3219-1.6811
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 68.000076.000062.000040.000092.000084.000065.000078.000050.000086.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
27/01/202210/02/20220.5100
28/07/202111/08/20210.4500
27/01/202107/02/20210.2900
29/07/202012/08/20200.4600
29/01/202012/02/20200.6800
29/07/201907/08/20190.8600
29/01/201912/02/20190.9000
29/07/201807/08/20180.6000
29/01/201807/02/20180.5700
27/07/201707/08/20170.7400

Portfolio Data

Total Number of Holdings: 52

Number of Bond Holdings: 48

Number of Equity Holdings: 0

Total Market Value: 2,279,163,821

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1The Government of Hong Kong Special Administrative9.8088220,200,0000222,007,292
2The Government of Hong Kong Special Administrative9.1724202,400,0000207,603,805
3The Government of Hong Kong Special Administrative6.3120145,000,0000142,862,468
4The Government of Hong Kong Special Administrative5.2306116,000,0000118,386,538
5The Hong Kong Mortgage Corporation Limited 0.5%4.6186105,000,0000104,535,322
6The Government of Hong Kong Special Administrative4.320599,300,000097,788,724
7The Government of Hong Kong Special Administrative4.231793,100,000095,778,561
8China Development Bank Hong Kong Branch 0.55%3.629382,500,000082,142,775
9The Government of Hong Kong Special Administrative3.516080,000,000079,578,472
10The Government of Hong Kong Special Administrative3.402576,500,000077,010,500

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

48

Bond Statitics

DetailValue
Average Effective Duration4.38
Average Effective Maturity (Years)*4.77
Average Credit Quality4.00
Average Weighted Coupon*1.70
Average Weighted Price*100.40

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.00
AA92.78
A7.09
BBB0.00
BB0.00
B0.00
Below B0.00
Not Rated0.13

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years37.96
3 to 5 Years16.46
5 to 7 Years14.11
7 to 10 Years9.23
10 to 15 Years11.29
15 to 20 Years0.00
20 to 30 Years1.27
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days9.10

Data Source: Morningstar

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