Full investment portfolio of the Relevant Investments as at 31 July 2022
Relevant Investment | Type | Primary Listing | Country of Issuer | Currency | Total Cost | Mark-to-market Value | Weighting of GAV *(%) | Credit Rating (S&P's/Moody's/Fitch's) |
NANFUN 4 ½ 09/20/22 EMTN | Bond | Singapore Exchange | BVI | USD | HK$9,797,000 | HK$9,428,000 | 0.0140% | BBB- / Baa3 / - |
NANFUN 4 ⅞ 05/29/24 EMTN | Bond | Singapore Exchange | BVI | USD | HK$56,602,000 | HK$54,050,000 | 0.0804% | BBB- / Baa3 / - |
HKTGHD 3 ¾ 03/08/23 | Bond | Singapore Exchange | BVI | USD | HK$49,641,000 | HK$49,519,000 | 0.0737% | BBB / Baa2 / - |
CAPG 6.35 02/08/24 | Bond | Singapore Exchange | Cayman Islands | USD | HK$38,747,000 | HK$5,906,000 | 0.0088% | - / - / - |
MOLAND 11 ½ 11/13/22 | Bond | Singapore Exchange | Cayman Islands | USD | HK$3,809,000 | HK$1,218,000 | 0.0018% | - / - / - |
CIFIHG 5.95 10/20/25 | Bond | Hong Kong Exchange | Cayman Islands | USD | HK$46,493,000 | HK$17,891,000 | 0.0266% | BB- / - / BB |
SHUION 5 ¾ 11/12/23 | Bond | Singapore Exchange | Cayman Islands | USD | HK$27,630,000 | HK$27,493,000 | 0.0409% | - / - / - |
HKE 2 ⅞ 05/03/26 | Bond | Hong Kong Exchange | BVI | USD | HK$7,758,000 | HK$7,676,000 | 0.0114% | A- / - / - |
CKHH 1.5 26 04/15/26 | Bond | Singapore Exchange | Cayman Islands | USD | HK$14,530,000 | HK$14,656,000 | 0.0218% | A / A2 / A- |
SWIPRO 3.625 01/13/26 | Bond | Hong Kong Exchange | Hong Kong | USD | HK$23,526,000 | HK$23,598,000 | 0.0351% | - / A2 / A |
EC Healthcare (Stock Code: 2138.HK) | Equity | Hong Kong Exchange | Cayman Islands | HKD | HK$51,810,000 | HK$82,776,000 | 0.1231% | N/A |
AIA (Stock Code: 1299.HK) | Equity | Hong Kong Exchange | Hong Kong | HKD | HK$11,413,000 | HK$11,455,000 | 0.0170% | N/A |
CCB (Stock Code: 939.HK) | Equity | Hong Kong Exchange | People’s Republic of China | HKD | HK$11,468,000 | HK$10,271,000 | 0.0153% | N/A |
ICBC (Stock Code: 1398.HK) | Equity | Hong Kong Exchange | People’s Republic of China | HKD | HK$11,831,000 | HK$10,790,000 | 0.0160% | N/A |
HKEX (Stock Code: 388.HK) | Equity | Hong Kong Exchange | Hong Kong | HKD | HK$11,390,000 | HK$11,129,000 | 0.0166% | N/A |
HSBC Holdings (Stock Code: 5.HK) | Equity | Hong Kong Exchange | England | HKD | HK$19,928,000 | HK$19,859,000 | 0.0295% | N/A |
Total | HK$396,375,000 | HK$357,716,000 | 0.5320% |