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CHINA ASSET MANAGEMENT (HK) ASIA USD INVESTMENT GRADE BOND ETF HKDCHINA ASSET MANAGEMENT (HK) ASIA USD INVESTMENT GRADE BOND ETF HKDCHINA ASSET MANAGEMENT (HK) ASIA USD INVESTMENT GRADE BOND ETF HKD

CHINA ASSET MANAGEMENT (HK) ASIA USD INVESTMENT GRADE BOND ETF HKD

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CHINA ASSET MANAGEMENT (HK) ASIA USD INVESTMENT GRADE BOND ETF HKD holdings


As of June 27, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
TCEH4817974Tencent Holdings Limited 3.975% 11-APR-2029
3.22%
‪‪400.00 K‬‬
0.00%
‪‪3.10 M‬‬HKD
+0.88%
A
AW34Korea Development Bank 4.625% 15-FEB-2027
2.46%
‪‪300.00 K‬‬
0.00%
‪‪2.37 M‬‬HKD
+0.55%
C
CNHK4521885CNAC (HK) Finbridge Co. Ltd. 4.125% 19-JUL-2027
2.42%
‪‪300.00 K‬‬
0.00%
‪‪2.33 M‬‬HKD
+0.76%
T
TSM5050792TSMC Global Ltd. 1.0% 28-SEP-2027
2.27%
‪‪300.00 K‬‬
0.00%
‪‪2.19 M‬‬HKD
+1.04%
T
Temasek Financial (I) Ltd. 3.625% 01-AUG-2028
2.02%
‪‪250.00 K‬‬
0.00%
‪‪1.94 M‬‬HKD
+0.96%
L
LNVGF5449449Lenovo Group Limited 6.536% 27-JUL-2032
1.73%
‪‪200.00 K‬‬
0.00%
‪‪1.67 M‬‬HKD
+0.57%
K
KEP5980098Korea Housing Finance Corporation 5.125% 21-JAN-2030
1.69%
‪‪200.00 K‬‬
0.00%
‪‪1.63 M‬‬HKD
+1.57%
A
AIA Group Limited 5.625% 25-OCT-2027
1.68%
‪‪200.00 K‬‬
0.00%
‪‪1.62 M‬‬HKD
+0.56%
U
US302154DW6Export-Import Bank of Korea 5.125% 11-JAN-2033
1.67%
‪‪200.00 K‬‬
0.00%
‪‪1.61 M‬‬HKD
+1.70%
C
CILJF5672383China Life Insurance Company Limited 5.35% 15-AUG-2033
1.67%
‪‪200.00 K‬‬
0.00%
‪‪1.61 M‬‬HKD
+0.88%
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