Source: E Fund HK and Bloomberg unless specified otherwise. # Expressed as a percentage of the aggregate market value of all holdings of time deposits, securities and derivatives (if any), plus cash and cash equivalent.
Duration Allocation#
Source: E Fund HK and Bloomberg unless specified otherwise. # Expressed as a percentage of the aggregate market value of all holdings of time deposits, securities and derivatives (if any).
Top 10 Holdings#
Deposit~HKD350,000,000.00 AT 2.9% TO 2026-11-11
4.77%
Deposit~HKD250,000,000.00 AT 2.95% TO 2026-09-29
3.42%
Deposit~HKD250,000,000.00 AT 2.95% TO 2026-10-09
3.41%
Deposit~HKD250,000,000.00 AT 2.95% TO 2026-10-20
3.41%
Deposit~HKD250,000,000.00 AT 2.9% TO 2026-11-06
3.41%
Deposit~HKD230,000,000.00 AT 2.9% TO 2026-11-10
3.13%
Deposit~HKD200,000,000.00 AT 1.6% TO 2026-09-07
2.73%
Deposit~HKD200,000,000.00 AT 2.93% TO 2026-10-20
2.73%
Deposit~HKD200,000,000.00 AT 2.95% TO 2026-10-21
2.73%
Deposit~HKD200,000,000.00 AT 2.75% TO 2026-09-23
2.72%
Source: E Fund HK and Bloomberg unless specified otherwise. # Top 10 Holdings are the 10 largest holdings of time deposits, securities and derivatives (if any), expressed as a percentage of the aggregate market value of all holdings of time deposits, securities and derivatives (if any), plus cash and cash equivalent.
Average Maturity
39.67 Days
Source: E Fund HK and Bloomberg unless specified otherwise.
Yield to Maturity#
2.86 %
Source: E Fund HK and Bloomberg unless specified otherwise. # Yield to Maturity (“YTM”) is a snapshot of the discount rate that equates the present value of the cash flows obtained from an investment in a bond (or time deposit) to its current market price (including accrued interest). The Fund’s adjusted average YTM is a weighted average of the YTM of the Fund’s individual bond (or time deposit) holdings, based on the intraday NAV, with YTM for bonds with less than 15 days remaining maturity treated as zero to avoid distortion of extreme values. This metric excludes fees and expenses . It does not represent the Fund’s return.
Disclaimer
Unless otherwise stated, E Fund Management (Hong Kong) Co., Limited is the issuer of the content of this material. This material 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 offering documents. Investment involves risk. Fund value may go up and down. Past performance is not indicative of future performance. Investors should read carefully the offering documents (including the risk factors) for the relevant risks associated with the investment in the fund before investing.
Distribution of the material herein may be restricted in certain jurisdictions. This material does not constitute the distribution of any information in any jurisdiction in which such distribution is unlawful. This material 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.
