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

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

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


As of July 18, 2025
Symbol
Weight %
Shares
Market value
T
TCEH4817974Tencent Holdings Limited 3.975% 11-APR-2029
3.24%
‪‪400.00 K‬‬
‪‪3.10 M‬‬HKD
A
AW34Korea Development Bank 4.625% 15-FEB-2027
2.48%
‪‪300.00 K‬‬
‪‪2.37 M‬‬HKD
T
TSM5050792TSMC Global Ltd. 1.0% 28-SEP-2027
2.29%
‪‪300.00 K‬‬
‪‪2.19 M‬‬HKD
T
Temasek Financial (I) Ltd. 3.625% 01-AUG-2028
2.03%
‪‪250.00 K‬‬
‪‪1.94 M‬‬HKD
L
LNVGF5449449Lenovo Group Limited 6.536% 27-JUL-2032
1.76%
‪‪200.00 K‬‬
‪‪1.68 M‬‬HKD
K
KEP5980098Korea Housing Finance Corporation 5.125% 21-JAN-2030
1.69%
‪‪200.00 K‬‬
‪‪1.62 M‬‬HKD
A
AIA Group Limited 5.625% 25-OCT-2027
1.69%
‪‪200.00 K‬‬
‪‪1.61 M‬‬HKD
C
CILJF5672383China Life Insurance Company Limited 5.35% 15-AUG-2033
1.68%
‪‪200.00 K‬‬
‪‪1.60 M‬‬HKD
U
US302154DW6Export-Import Bank of Korea 5.125% 11-JAN-2033
1.67%
‪‪200.00 K‬‬
‪‪1.60 M‬‬HKD
P
PNBH6040906PETRONAS Capital Ltd. 5.34% 03-APR-2035
1.67%
‪‪200.00 K‬‬
‪‪1.59 M‬‬HKD
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