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ABF Hong Kong Bond Fund
2819Current price
99.15 HKD
0 HKD (0.00%)
Company
www.assetmanagement.hsbc.com
ISIN
HK2819031405
Category
HKD Bond
Exchange
Hong Kong Stock Exchange
Capitalization
2 384 403 572 HKD
Yield for 12 month
+4.15 %
1Y
3Y
5Y
10Y
15Y
2819
ABF Hong Kong Bond Fund, a constituent of the ETF, is listed on the Hong Kong Stock Exchange. Its market capitalization stands at 2 384 403 572 HKD. Over the past year, it has generated a yield of +4.15 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.21 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.assetmanagement.hsbc.com. For an in-depth analysis get premium access.
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Analytics
Total Assets
2 384 403 572 HKDNet Expense Ratio
0.21 %Annual Holdings Turnover
–Asset Holding2819
Cash
Long
6.6%
Short
2.69%
Net Assets
3.91%
The US stocks
Long
-
Short
-
Net Assets
-
Stocks ex-US
Long
-
Short
-
Net Assets
-
Bonds
Long
96.09%
Short
-
Net Assets
96.09%
Other
Long
-
Short
-
Net Assets
-
Efficiency 2819
1y Volatility
Returns YTD
1.27%
3y Volatility
0.00%
Returns 1Y
4.16%
3y ExpReturn
0.00%
Returns 3Y
1.72%
3y SharpRatio
0.00%
Returns 5Y
-0.25%
Returns 10Y
3.61%
Dividend Analytics 2819
Dividend growth over 5 years
-65 %Continuous growth
1 yearDividend History 2819
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators 2819
For 52 weeks
714.53 HKD
792.56 HKD
50 Day MA
777 HKD
200 Day MA
763.92 HKD
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