Get started
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

No trades
See on Supercharts
Overview Analysis
Holdings
Ideas Discussions Technicals Seasonals

PREMIA PARTNERS COMPANY LTD CHINA USD PROP BD ETF USD holdings


As of May 27, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
Y
YLDG5206474Yanlord Land (HK) Co., Limited 5.125% 20-MAY-2026
11.21%
‪‪1.15 M‬‬
0.00%
‪‪1.12 M‬‬USD
+0.21%
C
CHCJF4805632China Resources Land Limited 4.125% 26-FEB-2029
11.14%
‪‪1.15 M‬‬
0.00%
‪‪1.11 M‬‬USD
−0.24%
G
GTWC6013267Greentown China Holdings Limited 8.45% 24-FEB-2028
10.63%
‪‪1.05 M‬‬
0.00%
‪‪1.06 M‬‬USD
+0.09%
S
SICE4895999Franshion Brilliant Ltd. 4.25% 23-JUL-2029
10.49%
‪‪1.20 M‬‬
+100.00%
‪‪1.05 M‬‬USD
+99.72%
S
SZENF5124619New Metro Global Ltd. 4.5% 02-MAY-2026
10.18%
‪‪1.08 M‬‬
0.00%
‪‪1.02 M‬‬USD
+3.02%
C
CHVKF4590832Vanke Real Estate (Hong Kong) Co. Ltd. 3.975% 09-NOV-2027
8.92%
‪‪1.10 M‬‬
0.00%
‪‪891.40 K‬‬USD
+4.56%
L
LFOR4609689Longfor Group Holdings Limited 4.5% 16-JAN-2028
6.26%
‪‪700.00 K‬‬
0.00%
‪‪625.04 K‬‬USD
+0.34%
L
LFOR4901242Longfor Group Holdings Limited 3.95% 16-SEP-2029
5.31%
‪‪650.00 K‬‬
0.00%
‪‪530.39 K‬‬USD
+1.01%
R
RKGX5112325RKPF Overseas 2020 (A) Ltd. 5.2% 12-JUL-2029
4.40%
‪‪1.30 M‬‬
0.00%
‪‪439.74 K‬‬USD
−9.27%
C
CHIN4628081China Overseas Finance (Cayman) VII Ltd. 4.75% 26-APR-2028
3.98%
‪‪400.00 K‬‬
0.00%
‪‪397.17 K‬‬USD
−0.35%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.