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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 93.600 | 94.910 | 1.310 |
Bonds | 6.400 | 6.400 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 92.367 | 42.677 |
Corporate | 6.375 | 23.074 |
Government | 1.258 | 34.676 |
Number of long holdings: 21
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Term Deposits With Original Maturity Of More Than Three Months | - | 46.93 | - | - | |
Cash And Cash Equivalents | - | 31.59 | - | - | |
Hong Kong T-bill 0% | - | 2.27 | - | - | |
Hong Kong T-Bill 0% | - | 2.25 | - | - | |
HKCG (Finance) Limited 0.88% | HK0000670668 | 2.14 | - | - | |
China Development Bank 0 | HK0000920436 | 1.82 | - | - | |
The Hong Kong Mortgage Corporation Limited 5% | XS2555196893 | 1.60 | - | - | |
Industrial And Commercial Bank Of China Ltd 4% | - | 1.56 | - | - | |
Bank of China Ltd. 0 | CND10005SKQ5 | 1.48 | - | - | |
The Hong Kong Mortgage Corporation Limited 4.5% | HK0000913308 | 1.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzGLblInvChoice HKD Cash ord | 0.97 | 1.95 | 1.18 | |||
AllianzGLblInvChoice HKD Cash Admin | 0.92 | 1.51 | 0.72 |
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