Full investment portfolio of the Relevant Investments as at 28 February 2023
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 ⅞ 05/29/24 EMTN | Bond | Singapore Exchange | BVI | USD | HK$56,602,000 | HK$52,824,000 | 0.0817% | BBB- / Baa3 / - |
HKTGHD 3 ¾ 03/08/23 | Bond | Singapore Exchange | BVI | USD | HK$49,641,000 | HK$49,408,000 | 0.0764% | BBB / Baa2 / - |
CAPG 6.35 02/08/24 | Bond | Singapore Exchange | Cayman Islands | USD | HK$38,747,000 | HK$5,902,000 | 0.0091% | - / - / - |
CIFIHG 5.95 10/20/25 | Bond | Hong Kong Exchange | Cayman Islands | USD | HK$46,493,000 | HK12,277,000 | 0.0190% | - / - / - |
SHUION 5 ¾ 11/12/23 | Bond | Singapore Exchange | Cayman Islands | USD | HK$33,282,000 | HK$38,443,000 | 0.0594% | - / - / - |
HKE 2 ⅞ 05/03/26 | Bond | Hong Kong Exchange | BVI | USD | HK$7,758,000 | HK$7,291,000 | 0.0113% | A- / - / - |
CKHH 1 ½ 04/15/26 | Bond | Singapore Exchange | Cayman Islands | USD | HK$14,530,000 | HK$14,002,000 | 0.0216% | A / A2 / A- |
SWIPRO 3 ⅝ 01/13/26 | Bond | Hong Kong Exchange | Hong Kong | USD | HK$23,526,000 | HK$22,437,000 | 0.0347% | - / A2 / A |
MOLAND 7 12/30/23 | Bond | Singapore Exchange | Cayman Islands | USD | HK$1,247,000 | HK$126,000 | 0.0002% | - / - / - |
MOLAND 9 12/30/27 | Bond | Singapore Exchange | Cayman Islands | USD | HK$2,495,000 | HK$253,000 | 0.0004% | - / - / - |
EC Healthcare (Stock Code: 2138.HK) | Equity | Hong Kong Exchange | Cayman Islands | HKD | HK$31,139,000 | HK$55,065,000 | 0.0851% | N/A |
AIA (Stock Code: 1299.HK) | Equity | Hong Kong Exchange | Hong Kong | HKD | HK$11,413,000 | HK$12,071,000 | 0.0187% | N/A |
CCB (Stock Code: 939.HK) | Equity | Hong Kong Exchange | People’s Republic of China | HKD | HK$11,468,000 | HK$9,840,000 | 0.0152% | N/A |
ICBC (Stock Code: 1398.HK) | Equity | Hong Kong Exchange | People’s Republic of China | HKD | HK$11,831,000 | HK$10,192,000 | 0.0158% | N/A |
HKEX (Stock Code: 388.HK) | Equity | Hong Kong Exchange | Hong Kong | HKD | HK$11,390,000 | HK$9,753,000 | 0.0151% | N/A |
HSBC Holdings (Stock Code: 5.HK) | Equity | Hong Kong Exchange | England | HKD | HK$19,928,000 | HK$23,839,000 | 0.0368% | N/A |
Total | HK$371,492,000 | HK$323,724,000 | 0.5005% |