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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.190 | 2.190 | 0.000 |
Bonds | 88.050 | 88.050 | 0.000 |
Other | 9.760 | 9.760 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 72.653 | 57.182 |
Government | 15.396 | 37.241 |
Cash | 2.193 | 17.799 |
Number of long holdings: 84
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Government of Hong Kong Special Administrative Region 2.02% | HK0000486388 | 6.75 | - | - | |
Commonwealth Bank of Australia 2.5% | XS1487496124 | 5.23 | - | - | |
AIA Group Ltd, Hong Kong 3.68% | XS1936139937 | 5.12 | - | - | |
QNB Finance Ltd 2.4% | XS2436160001 | 4.79 | - | - | |
HKCG (Finance) Limited 2.69% | HK0000565249 | 4.21 | - | - | |
Korea Hydro & Nuclear Power Co Ltd. 3.35% | XS1791445577 | 3.44 | - | - | |
Sun Hung Kai Properties (Capital Market) Limited 1.89% | HK0000671542 | 2.37 | - | - | |
Mizuho Financial Group Inc. 5.748% | - | 2.33 | - | - | |
Emirates NBD Bank PJSC 5.28% | XS2570099395 | 2.19 | - | - | |
Morgan Stanley Finance LLC. 4.19% | XS2476735985 | 1.57 | - | - |
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