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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 92.470 | 94.040 | 1.570 |
Bonds | 7.540 | 7.540 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 90.768 | 43.529 |
Corporate | 7.575 | 23.146 |
Government | 1.656 | 34.078 |
Number of long holdings: 19
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Term Deposits With Original Maturity Of More Than Three Months | - | 40.10 | - | - | |
Cash And Cash Equivalents | - | 34.76 | - | - | |
Hong Kong T-bill | - | 2.83 | - | - | |
Hong Kong T-bill 0% | - | 2.80 | - | - | |
Hong Kong T-Bill 0% | - | 2.67 | - | - | |
HKCG (Finance) Limited 0.88% | HK0000670668 | 2.41 | - | - | |
The Hong Kong Mortgage Corporation Limited 5% | XS2555196893 | 2.11 | - | - | |
Canadian Imperial Bank of Commerce 0% | - | 1.69 | - | - | |
The Hong Kong Mortgage Corporation Limited 4.5% | HK0000913308 | 1.66 | - | - | |
Bank of China Ltd. 0 | CND10005SKQ5 | 1.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzGLblInvChoice HKD Cash Admin | 0.92 | 1.51 | 0.72 | |||
AllianzGLblInvChoice HKD Liquid ord | 1.05 | 1.99 | 1.19 |
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