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HSBC INVESTMENT FUNDS (HONG KONG) ABF HONG KONG BOND INDEX FUND ETFHSBC INVESTMENT FUNDS (HONG KONG) ABF HONG KONG BOND INDEX FUND ETFHSBC INVESTMENT FUNDS (HONG KONG) ABF HONG KONG BOND INDEX FUND ETF

HSBC INVESTMENT FUNDS (HONG KONG) ABF HONG KONG BOND INDEX FUND ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪2.44 B‬ HKD
Fund flows (1Y)
‪179.53 M‬ HKD
Dividend yield (indicated)
2.13%
Discount/Premium to NAV
−0.6%
Shares outstanding
‪24.44 M‬
Expense ratio
0.15%

About HSBC INVESTMENT FUNDS (HONG KONG) ABF HONG KONG BOND INDEX FUND ETF


Issuer
HSBC HOLDINGS PLC ORD USD0.50
Brand
Hang Seng
Home page
assetmanagement.hsbc.com.hk
Inception date
Jun 17, 2005
Index tracked
Markit iBoxx ABF Hong Kong Index - HKD
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Hang Seng Investment Management Ltd.
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.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Geography
Hong Kong
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 30, 2025
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other100.00%
Government83.72%
Corporate14.83%
Cash1.04%
Agency0.41%
Stock breakdown by region
0.1%2%97%
Asia97.63%
North America2.26%
Latin America0.11%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows