Full investment portfolio of the Relevant Investments as at 31 January 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$59,682,000 | 0.0787% | - / - / - |
NANFUN 4 ½ 09/20/22 EMTN | Bond | Singapore Exchange | BVI | USD | HK$9,797,000 | HK$9,705,000 | 0.0128% | BBB- / Baa3 / BBB- |
NANFUN 4 ⅞ 05/29/24 EMTN | Bond | Singapore Exchange | BVI | USD | HK$56,602,000 | HK$57,401,000 | 0.0757% | BBB- / Baa3 / BBB- |
NWDEVL 5 ¼ 02/26/21 | Bond | Hong Kong Exchange | BVI | USD | HK$41,574,000 | HK$38,865,000 | 0.0512% | - / - / - |
HKTGHD 3 ¾ 03/08/23 | Bond | Singapore Exchange | BVI | USD | HK$49,641,000 | HK$51,388,000 | 0.0677% | BBB / Baa2 / - |
CAPG 6.35 02/08/24 | Bond | Singapore Exchange | Cayman Islands | USD | HK$38,747,000 | HK$40,371,000 | 0.0532% | B / B2 / BB |
MOLAND 11 ½ 11/13/22 | Bond | Singapore Exchange | Cayman Islands | USD | HK$3,809,000 | HK$4,018,000 | 0.0053% | - / B3 / B |
GRNCH 5.65 07/13/25 | Bond | Hong Kong Exchange | Cayman Islands | USD | HK$9,300,000 | HK$9,601,000 | 0.0127% | - / Ba3 / - |
CIFIHG 5.95 10/20/25 | Bond | Hong Kong Exchange | Cayman Islands | USD | HK$77,488,000 | HK$83,478,000 | 0.1100% | BB- / - / BB |
CIFIHG 7 ⅝ 03/02/21 | Bond | Hong Kong Exchange | Cayman Islands | USD | HK$71,331,000 | HK$70,137,000 | 0.0925% | - / - / BB |
CAPG 7 ½ 05/10/21 | Bond | Singapore Exchange | Cayman Islands | USD | HK$44,530,000 | HK$44,174,000 | 0.0582% | B / B2 / BB |
TPHL 6 05/05/21 | Bond | Hong Kong Exchange | Cayman Islands | USD | HK$28,944,000 | HK$28,828,000 | 0.0380% | - / - / - |
CAPG 4.2 01/20/22 | Bond | Singapore Exchange | Cayman Islands | USD | HK$29,945,000 | HK$29,919,000 | 0.0394% | - / - / - |
CIFIHG 6 ⅞ 04/23/21 | Bond | Hong Kong Exchange | Cayman Islands | USD | HK$3,154,000 | HK$3,132,000 | 0.0041% | BB- / Ba3 / BB |
ZHPRHK 5.95 11/18/21 | Bond | Hong Kong Exchange | Cayman Islands | USD | HK$38,772,000 | HK$38,876,000 | 0.0512% | - / - / - |
TPHL 7.85 06/04/21 | Bond | Hong Kong Exchange | Cayman Islands | USD | HK$3,143,000 | HK$3,137,000 | 0.0041% | - / B1 / BB- |
LOGPH 6 ⅞ 04/24/21 | Bond | Singapore Exchange | Cayman Islands | USD | HK$21,990,000 | HK$21,903,000 | 0.0289% | - / - / BB |
CAPG 4 ¾ 09/01/21 | Bond | Unlisted | Cayman Islands | USD | HK$232,509,000 | HK$232,605,000 | 0.3066% | - / - / - |
AGILE 4 ¼ 11/01/21 | Bond | Unlisted | Cayman Islands | USD | HK$542,521,000 | HK$551,320,000 | 0.7267% | - / - / - |
KWGPRO 4 ⅜ 12/29/21 | Bond | Unlisted | Cayman Islands | USD | HK$775,350,000 | HK$781,398,000 | 1.0300% | - / - / - |
Union Medical Healthcare Limited (Stock Code: 2138.HK) | Equity | Hong Kong Exchange | Cayman Islands | HKD | HK$54,354,000 | HK$75,631,000 | 0.0997% | N/A |
Total | HK$2,200,797,000 | HK$2,235,569,000 | 2.9467% |