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PREMIA PARTNERS COMPANY LTD CHINA USD PROP BD ETF USDPREMIA PARTNERS COMPANY LTD CHINA USD PROP BD ETF USDPREMIA PARTNERS COMPANY LTD CHINA USD PROP BD ETF USD

PREMIA PARTNERS COMPANY LTD CHINA USD PROP BD ETF USD

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PREMIA PARTNERS COMPANY LTD CHINA USD PROP BD ETF USD holdings


As of April 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CHCJF4805632China Resources Land Limited 4.125% 26-FEB-2029
11.15%
‪‪1.15 M‬‬
0.00%
‪‪1.12 M‬‬USD
+0.37%
Y
YLDG5206474Yanlord Land (HK) Co., Limited 5.125% 20-MAY-2026
11.10%
‪‪1.15 M‬‬
0.00%
‪‪1.11 M‬‬USD
−1.09%
G
GTWC6013267Greentown China Holdings Limited 8.45% 24-FEB-2028
10.56%
‪‪1.05 M‬‬
0.00%
‪‪1.06 M‬‬USD
−1.14%
S
SICE4895999Franshion Brilliant Ltd. 4.25% 23-JUL-2029
10.42%
‪‪1.20 M‬‬
+100.00%
‪‪1.04 M‬‬USD
+96.06%
S
SZENF5124619New Metro Global Ltd. 4.5% 02-MAY-2026
9.87%
‪‪1.08 M‬‬
0.00%
‪‪989.12 K‬‬USD
−0.94%
C
CHVKF4590832Vanke Real Estate (Hong Kong) Co. Ltd. 3.975% 09-NOV-2027
8.42%
‪‪1.10 M‬‬
0.00%
‪‪843.97 K‬‬USD
+9.91%
L
LFOR4609689Longfor Group Holdings Limited 4.5% 16-JAN-2028
6.16%
‪‪700.00 K‬‬
0.00%
‪‪617.79 K‬‬USD
+1.88%
L
LFOR4901242Longfor Group Holdings Limited 3.95% 16-SEP-2029
5.19%
‪‪650.00 K‬‬
0.00%
‪‪520.39 K‬‬USD
+1.45%
R
RKGX5112325RKPF Overseas 2020 (A) Ltd. 5.2% 12-JUL-2029
4.71%
‪‪1.30 M‬‬
0.00%
‪‪472.39 K‬‬USD
−7.51%
R
RKGX5890701RKPF Overseas 2020 (A) Ltd. 5.125% 26-JAN-2030
4.28%
‪‪1.20 M‬‬
0.00%
‪‪429.05 K‬‬USD
−7.94%
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