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Relevant Investment

Latest Portfolio

Full investment portfolio of the Relevant Investments as at 28 February 2021

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)
KERPRO 5 ⅞ 04/06/21 Bond Singapore Exchange BVI USD HK$67,296,000 HK$59,498,000 0.0839% - / - / -
NANFUN 4 ½ 09/20/22 EMTN Bond Singapore Exchange BVI USD HK$9,797,000 HK$9,708,000 0.0137% BBB- / Baa3 / BBB-
NANFUN 4 ⅞ 05/29/24 EMTN Bond Singapore Exchange BVI USD HK$56,602,000 HK$57,448,000 0.0810% BBB- / Baa3 / BBB-
HKTGHD 3 ¾ 03/08/23 Bond Singapore Exchange BVI USD HK$49,641,000 HK$51,367,000 0.0724% BBB / Baa2 / -
CAPG 6.35 02/08/24 Bond Singapore Exchange Cayman Islands USD HK$38,747,000 HK$40,181,000 0.0566% B / B2 / BB
MOLAND 11 ½ 11/13/22 Bond Singapore Exchange Cayman Islands USD HK$3,809,000 HK$3,932,000 0.0055% - / B3 / B
GRNCH 5.65 07/13/25 Bond Hong Kong Exchange Cayman Islands USD HK$9,300,000 HK$9,623,000 0.0136% - / Ba3 / -
CIFIHG 5.95 10/20/25 Bond Hong Kong Exchange Cayman Islands USD HK$77,488,000 HK$83,532,000 0.1177% BB- / - / BB
CIFIHG 7 ⅝ 03/02/21 Bond Hong Kong Exchange Cayman Islands USD HK$71,331,000 HK$70,042,000 0.0987% - / - / BB
CAPG 7 ½ 05/10/21 Bond Singapore Exchange Cayman Islands USD HK$44,530,000 HK$44,078,000 0.0621% B / B2 / BB
TPHL 6 05/05/21 Bond Hong Kong Exchange Cayman Islands USD HK$28,944,000 HK$28,848,000 0.0407% - / - / -
CAPG 4.2 01/20/22 Bond Singapore Exchange Cayman Islands USD HK$29,945,000 HK$29,792,000 0.0420% - / - / -
CIFIHG 6 ⅞ 04/23/21 Bond Hong Kong Exchange Cayman Islands USD HK$3,154,000 HK$3,157,000 0.0045% BB- / Ba3 / BB
ZHPRHK 5.95 11/18/21 Bond Hong Kong Exchange Cayman Islands USD HK$38,772,000 HK$38,877,000 0.0548% - / - / -
TPHL 7.85 06/04/21 Bond Hong Kong Exchange Cayman Islands USD HK$3,143,000 HK$3,141,000 0.0044% - / B1 / BB-
LOGPH 6 ⅞ 04/24/21 Bond Singapore Exchange Cayman Islands USD HK$21,990,000 HK$21,886,000 0.0309% - / - / BB
CAPG 4 ¾ 09/01/21 Bond Unlisted Cayman Islands USD HK$232,509,000 HK$232,710,000 0.3280% - / - / -
AGILE 4 ¼ 11/01/21 Bond Unlisted Cayman Islands USD HK$542,521,000 HK$555,424,000 0.7829% - / - / -
KWGPRO 4 ⅜ 12/29/21 Bond Unlisted Cayman Islands USD HK$775,350,000 HK$785,784,000 1.1077% - / - / -
Union Medical Healthcare Limited (Stock Code: 2138.HK) Equity Hong Kong Exchange Cayman Islands HKD HK$54,354,000 HK$93,283,000 0.1315% N/A
Total HK$2,159,223,000 HK$2,222,311,000 3.1326%
*Note: By reference to the latest published accounts as adjusted for any distribution declared and any published valuation. All figures presented above have been rounded to the nearest thousand.
Type
Bond
Primary Listing
Singapore Exchange
Country of Issuer
BVI
Currency
USD
Total Cost
HK$67,296,000
Mark-to-market Value
HK$59,498,000
Weighting of GAV *(%)
0.0839%
Credit Rating (S&P's/Moody's/Fitch's)
- / - / -
Type
Bond
Primary Listing
Singapore Exchange
Country of Issuer
BVI
Currency
USD
Total Cost
HK$9,797,000
Mark-to-market Value
HK$9,708,000
Weighting of GAV *(%)
0.0137%
Credit Rating (S&P's/Moody's/Fitch's)
BBB- / Baa3 / BBB-
Type
Bond
Primary Listing
Singapore Exchange
Country of Issuer
BVI
Currency
USD
Total Cost
HK$56,602,000
Mark-to-market Value
HK$57,448,000
Weighting of GAV *(%)
0.0810%
Credit Rating (S&P's/Moody's/Fitch's)
BBB- / Baa3 / BBB-
Type
Bond
Primary Listing
Singapore Exchange
Country of Issuer
BVI
Currency
USD
Total Cost
HK$49,641,000
Mark-to-market Value
HK$51,367,000
Weighting of GAV *(%)
0.0724%
Credit Rating (S&P's/Moody's/Fitch's)
BBB / Baa2 / -
Type
Bond
Primary Listing
Singapore Exchange
Country of Issuer
Cayman Islands
Currency
USD
Total Cost
HK$38,747,000
Mark-to-market Value
HK$40,181,000
Weighting of GAV *(%)
0.0566%
Credit Rating (S&P's/Moody's/Fitch's)
B / B2 / BB
Type
Bond
Primary Listing
Singapore Exchange
Country of Issuer
Cayman Islands
Currency
USD
Total Cost
HK$3,809,000
Mark-to-market Value
HK$3,932,000
Weighting of GAV *(%)
0.0055%
Credit Rating (S&P's/Moody's/Fitch's)
- / B3 / B
Type
Bond
Primary Listing
Hong Kong Exchange
Country of Issuer
Cayman Islands
Currency
USD
Total Cost
HK$9,300,000
Mark-to-market Value
HK$9,623,000
Weighting of GAV *(%)
0.0136%
Credit Rating (S&P's/Moody's/Fitch's)
- / Ba3 / -
Type
Bond
Primary Listing
Hong Kong Exchange
Country of Issuer
Cayman Islands
Currency
USD
Total Cost
HK$77,488,000
Mark-to-market Value
HK$83,532,000
Weighting of GAV *(%)
0.1177%
Credit Rating (S&P's/Moody's/Fitch's)
BB- / - / BB
Type
Bond
Primary Listing
Hong Kong Exchange
Country of Issuer
Cayman Islands
Currency
USD
Total Cost
HK$71,331,000
Mark-to-market Value
HK$70,042,000
Weighting of GAV *(%)
0.0987%
Credit Rating (S&P's/Moody's/Fitch's)
- / - / BB
Type
Bond
Primary Listing
Singapore Exchange
Country of Issuer
Cayman Islands
Currency
USD
Total Cost
HK$44,530,000
Mark-to-market Value
HK$44,078,000
Weighting of GAV *(%)
0.0621%
Credit Rating (S&P's/Moody's/Fitch's)
B / B2 / BB
Type
Bond
Primary Listing
Hong Kong Exchange
Country of Issuer
Cayman Islands
Currency
USD
Total Cost
HK$28,944,000
Mark-to-market Value
HK$28,848,000
Weighting of GAV *(%)
0.0407%
Credit Rating (S&P's/Moody's/Fitch's)
- / - / -
Type
Bond
Primary Listing
Singapore Exchange
Country of Issuer
Cayman Islands
Currency
USD
Total Cost
HK$29,945,000
Mark-to-market Value
HK$29,792,000
Weighting of GAV *(%)
0.0420%
Credit Rating (S&P's/Moody's/Fitch's)
- / - / -
Type
Bond
Primary Listing
Hong Kong Exchange
Country of Issuer
Cayman Islands
Currency
USD
Total Cost
HK$3,154,000
Mark-to-market Value
HK$3,157,000
Weighting of GAV *(%)
0.0045%
Credit Rating (S&P's/Moody's/Fitch's)
BB- / Ba3 / BB
Type
Bond
Primary Listing
Hong Kong Exchange
Country of Issuer
Cayman Islands
Currency
USD
Total Cost
HK$38,772,000
Mark-to-market Value
HK$38,877,000
Weighting of GAV *(%)
0.0548%
Credit Rating (S&P's/Moody's/Fitch's)
- / - / -
Type
Bond
Primary Listing
Hong Kong Exchange
Country of Issuer
Cayman Islands
Currency
USD
Total Cost
HK$3,143,000
Mark-to-market Value
HK$3,141,000
Weighting of GAV *(%)
0.0044%
Credit Rating (S&P's/Moody's/Fitch's)
- / B1 / BB-
Type
Bond
Primary Listing
Singapore Exchange
Country of Issuer
Cayman Islands
Currency
USD
Total Cost
HK$21,990,000
Mark-to-market Value
HK$21,886,000
Weighting of GAV *(%)
0.0309%
Credit Rating (S&P's/Moody's/Fitch's)
- / - / BB
Type
Bond
Primary Listing
Unlisted
Country of Issuer
Cayman Islands
Currency
USD
Total Cost
HK$232,509,000
Mark-to-market Value
HK$232,710,000
Weighting of GAV *(%)
0.3280%
Credit Rating (S&P's/Moody's/Fitch's)
- / - / -
Type
Bond
Primary Listing
Unlisted
Country of Issuer
Cayman Islands
Currency
USD
Total Cost
HK$542,521,000
Mark-to-market Value
HK$555,424,000
Weighting of GAV *(%)
0.7829%
Credit Rating (S&P's/Moody's/Fitch's)
- / - / -
Type
Bond
Primary Listing
Unlisted
Country of Issuer
Cayman Islands
Currency
USD
Total Cost
HK$775,350,000
Mark-to-market Value
HK$785,784,000
Weighting of GAV *(%)
1.1077%
Credit Rating (S&P's/Moody's/Fitch's)
- / - / -
Type
Equity
Primary Listing
Hong Kong Exchange
Country of Issuer
Cayman Islands
Currency
HKD
Total Cost
HK$54,354,000
Mark-to-market Value
HK$93,283,000
Weighting of GAV *(%)
0.1315%
Credit Rating (S&P's/Moody's/Fitch's)
N/A
Total Cost
HK$2,159,223,000
Mark-to-market Value
HK$2,222,311,000
Weighting of GAV *(%)
3.1326%
*Note: By reference to the latest published accounts as adjusted for any distribution declared and any published valuation. All figures presented above have been rounded to the nearest thousand.

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