# Asset breakdown by risk country
## In % of total economic exposure

## in %	
Portfolio 
| China | 47.58 |  |  |
| --- | --- | --- | --- |
| India | 9.34 |  |  |
| Japan | 8.11 |  |  |
| United Arab Emirates | 7.07 |  |  |
| Qatar | 4.33 |  |  |
| Korea (South), Republic of | 3.78 |  |
|  |  |
|  |
| Oman | 3.25 |  |  |
| Singapore | 2.09 |  |
| United States | 2.05 |  |
| United Kingdom | 2.03 |  |
| Supranational Global | 1.34 |  |
| Others | 9.04 |  |  |

2 
The fund’s risk and reward profile shows the variations in value an investment in this fund would have undergone over the past five years, whereby simulated performance data is used in the case of missing history. The fund’s risk rating may change in the future. Please note, higher possible gains generally also mean higher possible losses. The lowest risk category does not mean that the fund is risk free.
| Top 10 positions |  |
| --- | --- |
| In % of total economic exposure Instrument Name | ISIN | Coupon p.a. | Maturity date | Weight |
| HONGKONG XIANGYU INVESTMENT CO LTD | XS1756497944 | 4.50% | 30.01.2023 | 2.86% |
| YINCHUAN TONGLIAN CAPITAL INVESTME | XS2179326371 | 4.45% | 10.06.2023 | 2.85% |
| OMAN SULTANATE OF (GOVERNMENT) | XS1750113406 | 4.13% | 17.01.2023 | 2.72% |
| HUASING INTERNATIONAL HOLDINGS CO | XS1791015131 | 5.00% | 20.03.2023 | 2.50% |
| BPHL CAPITAL MANAGEMENT LIMITED | XS2092236780 | 5.95% | 27.02.2023 | 2.49% |
| CBQ FINANCE LTD | XS1825455030 | 5.00% | 24.05.2023 | 2.48% |
| HONGKONG INTERNATIONAL QINGDAO CO | XS1720885463 | 4.25% | 04.12.2022 | 2.46% |
| YUNNAN ENERGY INVESTMENT OVERSEAS | XS1713491840 | 4.25% | 14.11.2022 | 2.36% |
| XIANJIN INDUSTRY INVESTMENT COMPAN | XS2226643067 | 2.95% | 24.09.2023 | 2.28% |
| HESTEEL HONG KONG CO LTD | XS2090752705 | 3.75% | 18.12.2022 | 2.17% |
|  |  |  |  |  |
| Top 10 issuers |  |  |  |  |
| In % of total economic exposure |  |  |  |  |
| Issuer name |  |  |  | Weight |
| HONGKONG XIANGYU INVESTMENT CO LTD |  |  |  | 2.86 |
| YINCHUAN TONGLIAN CAPITAL INVESTMENT OPERATION CO LTD |  |  |  | 2.85 |
| OMAN SULTANATE OF (GOVERNMENT) |  |  |  | 2.72 |
| YUNNAN ENERGY INVESTMENT OVERSEAS FINANCE COMPANY LTD |  |  |  | 2.67 |
| SHRIRAM TRANSPORT FINANCE COMPANY LTD |  |  |  | 2.63 |
| HUASING INTERNATIONAL HOLDINGS CO LTD |  |  |  | 2.50 |
| BPHL CAPITAL MANAGEMENT LIMITED |  |  |  | 2.49 |
| CBQ FINANCE LTD |  |  |  | 2.48 |
| HONGKONG INTERNATIONAL QINGDAO CO LTD |  |  |  | 2.46 |
| XIANJIN INDUSTRY INVESTMENT COMPANY LTD |  |  |  | 2.28 |
|  |  |  |  |  |
| Fund Statistics - ex post |  |  |  |  |
|  |  |  |  | 3 years |
|  |  |  |  | Portfolio |
| Maximum drawdown, in % |  |  |  | -17.70 |

Translation (ENFR, 2022-09-30):
# Répartition des actifs par pays de risque
en % de l’exposition économique totale
en %	
Portefeuille 
| Chine | 47.58 |  |  |
| --- | --- | --- | --- |
| Inde | 9.34 |  |  |
| Japon | 8.11 |  |  |
| Émirats Arabes Unis | 7.07 |  |  |
| Qatar | 4.33 |  |  |
| Corée (Sud), République de | 3.78 |  |
|  |  |
|  |
| Oman | 3.25 |  |  |
| Singapour | 2.09 |  |
| États-Unis | 2.05 |  |
| Royaume-Uni | 2.03 |  |
| Supranational Global | 1.34 |  |
| Autres | 9.04 |  |  |

| 10 plus larges positions |  |
| --- | --- |
| en % de l’exposition économique totale Nom de l’instrument | ISIN | Coupon par an | Date d'échéance | Pondération |
| HONGKONG XIANGYU INVESTMENT CO LTD | XS1756497944 | 4.50% | 30.01.2023 | 2.86% |
| YINCHUAN TONGLIAN CAPITAL INVESTME | XS2179326371 | 4.45% | 10.06.2023 | 2.85% |
| OMAN SULTANATE OF (GOVERNMENT) | XS1750113406 | 4.13% | 17.01.2023 | 2.72% |
| HUASING INTERNATIONAL HOLDINGS CO | XS1791015131 | 5.00% | 20.03.2023 | 2.50% |
| BPHL CAPITAL MANAGEMENT LIMITED | XS2092236780 | 5.95% | 27.02.2023 | 2.49% |
| CBQ FINANCE LTD | XS1825455030 | 5.00% | 24.05.2023 | 2.48% |
| HONGKONG INTERNATIONAL QINGDAO CO | XS1720885463 | 4.25% | 04.12.2022 | 2.46% |
| YUNNAN ENERGY INVESTMENT OVERSEAS | XS1713491840 | 4.25% | 14.11.2022 | 2.36% |
| XIANJIN INDUSTRY INVESTMENT COMPAN | XS2226643067 | 2.95% | 24.09.2023 | 2.28% |
| HESTEEL HONG KONG CO LTD | XS2090752705 | 3.75% | 18.12.2022 | 2.17% |
|  |  |  |  |  |
| 10 plus larges émetteurs |  |  |  |  |
| en % de l’exposition économique totale |  |  |  |  |
| Nom de l’émetteur |  |  |  | Pondération |
| HONGKONG XIANGYU INVESTMENT CO LTD |  |  |  | 2.86 |
| YINCHUAN TONGLIAN CAPITAL INVESTMENT OPERATION CO LTD |  |  |  | 2.85 |
| OMAN SULTANATE OF (GOVERNMENT) |  |  |  | 2.72 |
| YUNNAN ENERGY INVESTMENT OVERSEAS FINANCE COMPANY LTD |  |  |  | 2.67 |
| SHRIRAM TRANSPORT FINANCE COMPANY LTD |  |  |  | 2.63 |
| HUASING INTERNATIONAL HOLDINGS CO LTD |  |  |  | 2.50 |
| BPHL CAPITAL MANAGEMENT LIMITED |  |  |  | 2.49 |
| CBQ FINANCE LTD |  |  |  | 2.48 |
| HONGKONG INTERNATIONAL QINGDAO CO LTD |  |  |  | 2.46 |
| XIANJIN INDUSTRY INVESTMENT COMPANY LTD |  |  |  | 2.28 |
|  |  |  |  |  |
| Statistiques du fonds - ex post |  |  |  |  |
|  |  |  |  | 3 années |
|  |  |  |  | Portefeuille |
| Drawdown maximal, en % |  |  |  | -17.70 |