China High Yield (USD): holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| SHUI ON DEV 9.75 % Jan-29 | 3.4% |
| MELCO RESORTS FINANCE LTD 5.375% BDS 04/12/29 USD1000 | 3.0% |
| STUDIO CITY FINANCE LTD 5% BDS 15/01/29 USD200000REG S | 2.9% |
| HEALTH & HAPPINES 9.125% 24/07/20284/07/2028 | 2.8% |
| WYNN MACAU, LIMITED 5.625% SRN 26/08/28 USD200000REG S | 2.8% |
| GRE CHI 8.45% 24/02/2028 | 2.7% |
| CENTRAL PLAZA DEVELOPMENT LTD RegS | 2.7% |
| NAN COM B 7.35% VRN PERP | 2.6% |
| VANKE REAL ESTATE (HONG KONG) COMPANY LIMITED 3.975% MTN 09/11/27 USD200000 008 REG S | 2.5% |
| CHI HON 6.925% 29/11/2028 | 2.5% |
Top sectors
- Real estate25.7%
- Consumer23.7%
- Financial23.0%
- Technology, Media & Telecommunications6.1%
- Others5.4%
Top countries
- China50.8%
- Hong Kong14.6%
- Macau12.5%
- India6.4%
- Thailand5.4%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
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