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.
Sector Exposure#
Source: E Fund HK and Bloomberg unless specified otherwise. # Sector Exposure is expressed as a percentage of the aggregate market value of all holdings of time deposits, securities and derivatives (if any), where holdings such as collective investment schemes and derivatives (if any) are included in “Others”.
Geographical Exposure#
Source: E Fund HK and Bloomberg unless specified otherwise. # Geographical Exposure refers to Bloomberg's Country of Risk and is expressed as a percentage of the aggregate market value of all holdings of time deposits, securities and derivatives (if any), where holdings such as collective investment schemes and derivatives (if any) are included in “Others”.
Bond Credit Rating#
Source: E Fund HK and Bloomberg unless specified otherwise. # Expressed as a percentage of the aggregate market value of all bond holdings.
Bond Duration Distribution#
Source: E Fund HK and Bloomberg unless specified otherwise. # Expressed as a percentage of the aggregate market value of all bond holdings.
Bond Duration
1.67 Years
Source: E Fund HK and Bloomberg unless specified otherwise.
Number of Bond Holdings
79
Source: E Fund HK and Bloomberg unless specified otherwise.
Yield to Worst#
4.82 %
Source: E Fund HK and Bloomberg unless specified otherwise. # 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
67
Source: E Fund HK and Bloomberg unless specified otherwise.
Average Credit Rating#
BBB
Source: E Fund HK and Bloomberg unless specified otherwise. # 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.
