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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.590 | 5.590 | 0.000 |
Bonds | 89.610 | 89.610 | 0.000 |
Other | 4.800 | 4.800 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 69.232 | 64.240 |
Government | 20.382 | 34.669 |
Cash | 5.589 | 22.900 |
Number of long holdings: 82
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hong Kong Special Administrative Region of the People's Republic of China 2 | HK0000486388 | 6.68 | - | - | |
Commonwealth Bank of Australia 2.5% | XS1487496124 | 5.29 | - | - | |
AIA Group Ltd, Hong Kong 3.68% | XS1936139937 | 5.12 | - | - | |
QNB Finance Ltd 2.4% | XS2436160001 | 4.91 | - | - | |
HKCG (Finance) Limited 2.69% | HK0000565249 | 4.00 | - | - | |
Korea Hydro & Nuclear Power Co Ltd. 3.35% | XS1791445577 | 3.44 | - | - | |
Hong Kong Special Administrative Region of the People's Republic of China 1 | HK0000706934 | 2.44 | - | - | |
Sun Hung Kai Properties (Capital Market) Limited 1.89% | HK0000671542 | 2.41 | - | - | |
Mizuho Financial Group Inc. 5.748% | - | 2.28 | - | - | |
Sumitomo Mitsui Financial Group Inc. 3.54% | XS1811853412 | 2.19 | - | - |
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