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Relevant Investment

Latest Portfolio

Full investment portfolio of the Relevant Investments as at 31 May 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$53,152,000 0.0822% BBB- / Baa3 / -
CAPG 6.35 02/08/24 Bond Singapore Exchange Cayman Islands USD HK$38,747,000 HK$2,548,000 0.0039% - / - / -
CIFIHG 5.95 10/20/25 Bond Hong Kong Exchange Cayman Islands USD HK$46,493,000 HK4,998,000 0.0077% - / - / -
SHUION 5 ¾ 11/12/23 Bond Singapore Exchange Cayman Islands USD HK$33,282,000 HK$37,610,000 0.0581% - / - / -
HKE 2 ⅞ 05/03/26 Bond Hong Kong Exchange BVI USD HK$7,758,000 HK$7,404,000 0.0114% A- / - / -
CKHH 1 ½ 04/15/26 Bond Singapore Exchange Cayman Islands USD HK$14,530,000 HK$14,213,000 0.0220% A / A2 / A-
SWIPRO 3 ⅝ 01/13/26 Bond Hong Kong Exchange Hong Kong USD HK$23,526,000 HK$22,656,000 0.0350% - / A2 / A
MOLAND 7 12/30/23 Bond Singapore Exchange Cayman Islands USD HK$1,247,000 HK$93,000 0.0001% - / - / -
MOLAND 9 12/30/27 Bond Singapore Exchange Cayman Islands USD HK$2,495,000 HK$191,000 0.0003% - / - / -
EC Healthcare (Stock Code: 2138.HK) Equity Hong Kong Exchange Cayman Islands HKD HK$25,250,000 HK$25,079,000 0.0388% N/A
AIA (Stock Code: 1299.HK) Equity Hong Kong Exchange Hong Kong HKD HK$11,413,000 HK$10,890,000 0.0168% N/A
CCB (Stock Code: 939.HK) Equity Hong Kong Exchange People’s Republic of China HKD HK$11,468,000 HK$10,271,000 0.0159% 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 0.0168% N/A
HKEX (Stock Code: 388.HK) Equity Hong Kong Exchange Hong Kong HKD HK$11,390,000 HK$8,885,000 0.0137% N/A
HSBC Holdings (Stock Code: 5.HK) Equity Hong Kong Exchange England HKD HK$19,928,000 HK$23,195,000 0.0359% N/A
Total HK$315,961,000 HK$232,077,000 0.3586%
*Note: By reference to the latest published accounts as adjusted for any distribution declared and any published valuation.
Type
Bond
Primary Listing
Singapore Exchange
Country of Issuer
BVI
Currency
USD
Total Cost
HK$56,602,000
Mark-to-market Value
HK$53,152,000
Weighting of GAV *(%)
0.0822%
Credit Rating (S&P's/Moody's/Fitch's)
BBB- / Baa3 / -
Type
Bond
Primary Listing
Singapore Exchange
Country of Issuer
Cayman Islands
Currency
USD
Total Cost
HK$38,747,000
Mark-to-market Value
HK$2,548,000
Weighting of GAV *(%)
0.0039%
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$46,493,000
Mark-to-market Value
HK4,998,000
Weighting of GAV *(%)
0.0077%
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$33,282,000
Mark-to-market Value
HK$37,610,000
Weighting of GAV *(%)
0.0581%
Credit Rating (S&P's/Moody's/Fitch's)
- / - / -
Type
Bond
Primary Listing
Hong Kong Exchange
Country of Issuer
BVI
Currency
USD
Total Cost
HK$7,758,000
Mark-to-market Value
HK$7,404,000
Weighting of GAV *(%)
0.0114%
Credit Rating (S&P's/Moody's/Fitch's)
A- / - / -
Type
Bond
Primary Listing
Singapore Exchange
Country of Issuer
Cayman Islands
Currency
USD
Total Cost
HK$14,530,000
Mark-to-market Value
HK$14,213,000
Weighting of GAV *(%)
0.0220%
Credit Rating (S&P's/Moody's/Fitch's)
A / A2 / A-
Type
Bond
Primary Listing
Hong Kong Exchange
Country of Issuer
Hong Kong
Currency
USD
Total Cost
HK$23,526,000
Mark-to-market Value
HK$22,656,000
Weighting of GAV *(%)
0.0350%
Credit Rating (S&P's/Moody's/Fitch's)
- / A2 / A
Type
Bond
Primary Listing
Singapore Exchange
Country of Issuer
Cayman Islands
Currency
USD
Total Cost
HK$1,247,000
Mark-to-market Value
HK$93,000
Weighting of GAV *(%)
0.0001%
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$2,495,000
Mark-to-market Value
HK$191,000
Weighting of GAV *(%)
0.0003%
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$25,250,000
Mark-to-market Value
HK$25,079,000
Weighting of GAV *(%)
0.0388%
Credit Rating (S&P's/Moody's/Fitch's)
N/A
Type
Equity
Primary Listing
Hong Kong Exchange
Country of Issuer
Hong Kong
Currency
HKD
Total Cost
HK$11,413,000
Mark-to-market Value
HK$10,890,000
Weighting of GAV *(%)
0.0168%
Credit Rating (S&P's/Moody's/Fitch's)
N/A
Type
Equity
Primary Listing
Hong Kong Exchange
Country of Issuer
People’s Republic of China
Currency
HKD
Total Cost
HK$11,468,000
Mark-to-market Value
HK$10,271,000
Weighting of GAV *(%)
0.0159%
Credit Rating (S&P's/Moody's/Fitch's)
N/A
Type
Equity
Primary Listing
Hong Kong Exchange
Country of Issuer
People’s Republic of China
Currency
HKD
Total Cost
HK$11,831,000
Mark-to-market Value
HK$10,894,000
Weighting of GAV *(%)
0.0168%
Credit Rating (S&P's/Moody's/Fitch's)
N/A
Type
Equity
Primary Listing
Hong Kong Exchange
Country of Issuer
Hong Kong
Currency
HKD
Total Cost
HK$11,390,000
Mark-to-market Value
HK$8,885,000
Weighting of GAV *(%)
0.0137%
Credit Rating (S&P's/Moody's/Fitch's)
N/A
Type
Equity
Primary Listing
Hong Kong Exchange
Country of Issuer
England
Currency
HKD
Total Cost
HK$19,928,000
Mark-to-market Value
HK$23,195,000
Weighting of GAV *(%)
0.0359%
Credit Rating (S&P's/Moody's/Fitch's)
N/A
Total Cost
HK$315,961,000
Mark-to-market Value
HK$232,077,000
Weighting of GAV *(%)
0.3586%
*Note: By reference to the latest published accounts as adjusted for any distribution declared and any published valuation.

Past Years Portfolios

All
2023
2022
2021
2020
2019
2018
2017
2016
2015