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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.060 | 26.230 | 0.170 |
Bonds | 73.940 | 73.940 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 38.692 | 56.145 |
Government | 35.246 | 26.382 |
Cash | 26.062 | 9.854 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Agricultural Development Bank of China 3.4% | HK0000536356 | 6.61 | - | - | |
Bank of Communications Company Limited, Hong Kong Branch 3.2% | HK0000824877 | 6.57 | - | - | |
Agricultural Bank of China Limited, Hong Kong Branch 2.9% | HK0000814290 | 5.32 | - | - | |
The Government of Hong Kong Special Administrative Region 2.8% | HK0000789864 | 4.94 | - | - | |
China Development Bank Hong Kong Branch 2.65% | HK0000732930 | 4.38 | - | - | |
China Development Bank 3.23% | XS2263044286 | 3.33 | - | - | |
China (People's Republic Of) 3.31% | HK0000274081 | 2.78 | - | - | |
China (People's Republic Of) 3.38% | HK0000224441 | 2.76 | - | - | |
Bank of China Limited, Hong Kong Branch 2.93% | HK0000917390 | 2.74 | - | - | |
Export-Import Bank of Korea 2.8% | HK0000706900 | 2.74 | - | - |
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