# Excluding non-bond instruments. Top 5 bond holdings are the weights of the relevant bond holdings expressed as a percentage of the net asset value.
Top 10 Sector Exposure#
# Figures rounded to two decimal places and expressed as a percentage of the total market value of all bond positions. Due to rounding and mutual fund holdings the sum of all the allocation percentages may not be equal to 100.
Major Geographical Exposure#
# Figures rounded to two decimal places and expressed as a percentage of the total market value of all bond positions. Due to rounding and mutual fund holdings the sum of all the allocation percentages may not be equal to 100.
Credit Rating#
# Figures rounded to two decimal places and expressed as a percentage of the total market value of all bond positions. Due to rounding and mutual fund holdings the sum of all the allocation percentages may not be equal to 100.
Portfolio Duration Distribution#
# Figures rounded to two decimal places and expressed as a percentage of the total market value of all bond positions. Due to rounding and mutual fund holdings the sum of all the allocation percentages may not be equal to 100.
Portfolio Duration#
1.9 Years
# Not including perpetual bonds.
Number of Bond Holdings
41
Yield to Worst#
4.69 %
# Non-bond instruments are not included. Yield to Worst is the lowest potential yield on a bond without the issuer actually defaulting. It is calculated by making the worst-case scenario assumption on each issue. It does not represent the actual performance of the fund or the interest that investors may receive.
Number of Bond Issuers
40
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.
