Relevant Investment

With the expanded investment mandate in December 2014 under the REIT Code that permits investments in certain financial instruments, the Trust has started investing prudently in investment-grade corporate bonds to enhance the yield on idle funds.

Latest Portfolio

Full investment portfolio of the Relevant Investments as at 30 November 2019

As at 30 November 2019 Type Primary Listing Country of Issuer Currency Total Cost Mark-to-market Value Weighting of GAV *(%) Credit Rating
KERPRO 5 ⅞ 04/06/21 Bond Singapore Exchange BVI USD HK$67,296,000 HK$61,986,000 0.0711% N/A
NANFUN 4 ½ 09/20/22 EMTN Bond Singapore Exchange BVI USD HK$9,797,000 HK$9,763,000 0.0112% S&P BBB-
NANFUN 4 ⅞ 05/29/24 EMTN Bond Singapore Exchange BVI USD HK$56,603,000 HK$57,290,000 0.0658% S&P BBB-
NWDEVL 5 ¼ 02/26/21 Bond HKEX BVI USD HK$41,574,000 HK$40,218,000 0.0462% N/A
PCCW 3 ¾ 03/08/23 Bond Singapore Exchange BVI USD HK$49,641,000 HK$50,740,000 0.0582% S&P BBB
Total HK$224,911,000 HK$219,997,000 0.2525%
*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$61,986,000
Weighting of GAV *(%)
0.0711%
Credit Rating
N/A
Type
Bond
Primary Listing
Singapore Exchange
Country of Issuer
BVI
Currency
USD
Total Cost
HK$9,797,000
Mark-to-market Value
HK$9,763,000
Weighting of GAV *(%)
0.0112%
Credit Rating
S&P BBB-
Type
Bond
Primary Listing
Singapore Exchange
Country of Issuer
BVI
Currency
USD
Total Cost
HK$56,603,000
Mark-to-market Value
HK$57,290,000
Weighting of GAV *(%)
0.0658%
Credit Rating
S&P BBB-
Type
Bond
Primary Listing
HKEX
Country of Issuer
BVI
Currency
USD
Total Cost
HK$41,574,000
Mark-to-market Value
HK$40,218,000
Weighting of GAV *(%)
0.0462%
Credit Rating
N/A
Type
Bond
Primary Listing
Singapore Exchange
Country of Issuer
BVI
Currency
USD
Total Cost
HK$49,641,000
Mark-to-market Value
HK$50,740,000
Weighting of GAV *(%)
0.0582%
Credit Rating
S&P BBB
Total Cost
HK$224,911,000
Mark-to-market Value
HK$219,997,000
Weighting of GAV *(%)
0.2525%
*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.

Past Years Portfolios

All
2019
2018
2017
2016
2015