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2819
HSBC INVESTMENT FUNDS (HONG KONG) ABF HONG KONG BOND INDEX FUND ETF
2819
Hong Kong Exchange
2819
Hong Kong Exchange
2819
Hong Kong Exchange
2819
Hong Kong Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
2819
chart
Price
NAV
More
Full chart
1 day
−0.55%
5 days
0.05%
1 month
0.41%
6 months
2.43%
Year to date
2.12%
1 year
2.38%
5 years
0.00%
All time
−1.54%
Key stats
Assets under management (AUM)
2.41 B
HKD
Fund flows (1Y)
188.36 M
HKD
Dividend yield (indicated)
1.99%
Discount/Premium to NAV
0.2%
About HSBC INVESTMENT FUNDS (HONG KONG) ABF HONG KONG BOND INDEX FUND ETF
Issuer
HSBC Holdings Plc
Brand
Hang Seng
Expense ratio
0.15%
Home page
assetmanagement.hsbc.com.hk
Inception date
Jun 17, 2005
Index tracked
Markit iBoxx ABF Hong Kong Index - HKD
Management style
Passive
ISIN
HK2819031405
ABF Hong Kong Bond Index Fund operates as exchange traded fund. It invests in sovereign and quasi-sovereign local currency denominated bonds issued in the EMEAP markets. The company was founded on June 10, 2005 and is headquartered in Hong Kong.
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Classification
Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
2819
analysis
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other
100.00%
Government
83.87%
Corporate
15.00%
Cash
1.13%
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.