Source: Bloomberg, E Fund HK # Expressed as a percentage of NAV, excluding non-bond and non-equity instruments.
Top 10 Sector Exposure#
Equity
Fixed Income
Total
Banks
0.00%
22.31%
22.31%
Insurance
0.00%
13.50%
13.50%
Electric
0.00%
7.39%
7.39%
Auto Manufacturers
0.00%
6.18%
6.18%
Sovereign
0.00%
5.72%
5.72%
DiversifiedFinanServ
0.00%
5.04%
5.04%
Oil&Gas
0.00%
3.51%
3.51%
Investment Companies
0.00%
2.74%
2.74%
Pharmaceuticals
0.00%
2.52%
2.52%
Engineering&Construction
0.00%
2.13%
2.13%
Source: Bloomberg, E Fund HK # Figures rounded to two decimal places. Due to rounding and mutual fund holdings (if any), the sum of all the allocation percentages may not be equal to 100%. Top 10 sector exposure and Top 10 geographical exposure are the weights of the relevant bond and equity holdings expressed as a percentage of the total market value of all bond and equity positions; Credit Rating refers to the weights of the relevant bond holdings expressed as a percentage of the total market value of all bond positions, excluding cash and other investment holdings.
Top 10 Geographical Exposure#
Equity
Fixed Income
Total
United States of America
9.94%
36.68%
46.62%
United Kingdom
0.00%
8.42%
8.42%
Mainland, China
0.00%
6.55%
6.55%
Korea
0.00%
5.52%
5.52%
Germany
0.00%
5.09%
5.09%
Japan
0.00%
4.79%
4.79%
France
0.00%
3.32%
3.32%
Australia
0.00%
3.30%
3.30%
Saudi Arabia
0.00%
3.04%
3.04%
Switzerland
0.00%
2.54%
2.54%
Source: Bloomberg, E Fund HK # Figures rounded to two decimal places. Due to rounding and mutual fund holdings (if any), the sum of all the allocation percentages may not be equal to 100%. Top 10 sector exposure and Top 10 geographical exposure are the weights of the relevant bond and equity holdings expressed as a percentage of the total market value of all bond and equity positions; Credit Rating refers to the weights of the relevant bond holdings expressed as a percentage of the total market value of all bond positions, excluding cash and other investment holdings.
Credit Rating#
Source: Bloomberg, E Fund HK # Figures rounded to two decimal places. Due to rounding and mutual fund holdings (if any), the sum of all the allocation percentages may not be equal to 100%. Top 10 sector exposure and Top 10 geographical exposure are the weights of the relevant bond and equity holdings expressed as a percentage of the total market value of all bond and equity positions; Credit Rating refers to the weights of the relevant bond holdings expressed as a percentage of the total market value of all bond positions, excluding cash and other investment holdings.
Number of Fixed Income Holdings
228
Proportion of Fixed Income Holdings#
108.22 %
# Expressed as a percentage of NAV, excluding non-bond and non-equity instruments.
Number of Equity Holdings
2
Proportion of Equity Holdings#
11.94 %
# Expressed as a percentage of NAV, excluding non-bond and non-equity instruments.
Average Credit Rating
A
* The weighted average credit rating of all bond investment held in the portfolio.
E Fund Management (Hong Kong) Co., Limited is the issuer of this report. This report is neither an offer nor solicitation to purchase units of the fund; applications for units may only be made on forms of application available with the Explanatory Memorandum. Investments are subject to investment risks, fund value may go up as well as down and past performance is not indicative of future performance. Investors should read carefully the Explanatory Memorandum (including the section “Risk Factors”) for the relevant risks associated with the investment in the fund before investing. Distribution of this report may be restricted in certain jurisdictions. This report does not constitute the distribution of any information or the making of any offer or solicitation by anyone in any jurisdiction in which such distribution or offer is not authorized or to any person to whom it is unlawful to distribute such a report or make such an offer or solicitation. This report is exempted from pre-vetting and authorization by the Securities and Futures Commission of Hong Kong and has not been reviewed by the Securities and Futures Commission of Hong Kong. SFC authorization is not a recommendation or endorsement of a scheme nor does it guarantee the commercial merits of a scheme or its performance. It does not mean the scheme is suitable for all investors nor is it an endorsement of its suitability for any particular investor or class of investors.
