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HK0000284759 - Hang Seng Mainland China Bond Fund A (HKD) (Dist) (HK0000284759)

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(%)
HK0000284759
HK0000284759 ISIN
Mutual Funds (MF)
Type of fund
Hang Seng Investment
Provider
20.25 HKD
NAV per Share | 29/07/2026
29/05/2008
Inception Date
12 times per year
Dividend payments
CIOXEU
CFI
HK0000284759
Ticker
Formed
Status
Fixed Income
Investment category
All Sectors
Sector
China
Investor locations
No benchmark
Benchmark
1.27 %
Total Cost Ratio
Physical
Replication method
160.86 mln HKD
Fund NAV | 30/06/2026
No
UCITS
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Price dynamics

Fund profile

The Hang Seng Mainland China Bond Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of debt securities issued by PRC entities any company with a significant portion of its business activities conducted in the PRC

HK0000284759 profile

The Hang Seng Mainland China Bond Fund A (HKD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in China. The Hang Seng Investment fund’s base currency is HKD and the share class was registered 29.05.2008 with unique ISIN - HK0000284759. Main exchange is NAV and ticker symbol is HK0000284759. The total expense ratio is 1.27%. The Hang Seng Mainland China Bond Fund A (HKD) (Dist) pays dividends 12 time(s) per year.

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