Full investment portfolio of the Relevant Investments as at 31 January 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$53,078,000 | 0.0803% | BBB- / Baa3 / - |
HKTGHD 3 ¾ 03/08/23 | Bond | Singapore Exchange | BVI | USD | HK$49,641,000 | HK$49,314,000 | 0.0746% | BBB / Baa2 / - |
CAPG 6.35 02/08/24 | Bond | Singapore Exchange | Cayman Islands | USD | HK$38,747,000 | HK$5,897,000 | 0.0089% | - / - / - |
CIFIHG 5.95 10/20/25 | Bond | Hong Kong Exchange | Cayman Islands | USD | HK$46,493,000 | HK14,842,000 | 0.0225% | - / - / - |
SHUION 5 ¾ 11/12/23 | Bond | Singapore Exchange | Cayman Islands | USD | HK$33,282,000 | HK$38,403,000 | 0.0581% | - / - / - |
HKE 2 ⅞ 05/03/26 | Bond | Hong Kong Exchange | BVI | USD | HK$7,758,000 | HK$7,391,000 | 0.0112% | A- / - / - |
CKHH 1 ½ 04/15/26 | Bond | Singapore Exchange | Cayman Islands | USD | HK$14,530,000 | HK$14,206,000 | 0.0215% | A / A2 / A- |
SWIPRO 3 ⅝ 01/13/26 | Bond | Hong Kong Exchange | Hong Kong | USD | HK$23,526,000 | HK$22,723,000 | 0.0344% | - / A2 / A |
EC Healthcare (Stock Code: 2138.HK) | Equity | Hong Kong Exchange | Cayman Islands | HKD | HK$39,577,000 | HK$88,091,000 | 0.1333% | N/A |
AIA (Stock Code: 1299.HK) | Equity | Hong Kong Exchange | Hong Kong | HKD | HK$11,413,000 | HK$12,840,000 | 0.0194% | N/A |
CCB (Stock Code: 939.HK) | Equity | Hong Kong Exchange | People’s Republic of China | HKD | HK$11,468,000 | HK$10,414,000 | 0.0158% | N/A |
ICBC (Stock Code: 1398.HK) | Equity | Hong Kong Exchange | People’s Republic of China | HKD | HK$11,831,000 | HK$10,894,000 | 0.0165% | N/A |
HKEX (Stock Code: 388.HK) | Equity | Hong Kong Exchange | Hong Kong | HKD | HK$11,390,000 | HK$10,924,000 | 0.0165% | N/A |
HSBC Holdings (Stock Code: 5.HK) | Equity | Hong Kong Exchange | England | HKD | HK$19,928,000 | HK$23,296,000 | 0.0353% | N/A |
Total | HK$376,186,000 | HK$362,312,000 | 0.5483% |