# Asset breakdown - by JPM sector
## In % of total market value

## in %	
Portfolio 
| Real Estate | 33.12 |  |  |
| --- | --- | --- | --- |
| Financials | 24.11 |  |  |
| Quasi-Sovereign | 5.43 |  |  |
| Sovereign | 4.75 |  |  |
| Consumer | 4.61 |  |  |
| Infrastructure | 4.46 |  |  |
| Oil & Gas | 4.44 |  |  |
| TMT | 4.15 |  |  |
| Metals & Mining | 4.07 |  |  |
| Others | 10.85 |  |  |


## in %	
Portfolio 
| China | 54.70 |  |  |
| --- | --- | --- | --- |
| Hong Kong | 9.41 |  |  |
| Indonesia | 8.88 |  |  |
| Thailand | 5.18 |  |  |
| United States | 4.03 |  |  |
| India | 3.22 |  |  |
| Philippines | 1.71 |  |
| United Arab Emirates | 1.59 |  |
| Korea (South), Republic of | 1.51 |  |
| Kuwait | 1.48 |  |
| Macau | 1.19 |  |
| Others | 7.11 |  |  |

| Top 10 positions |  |
| --- | --- |
| In % of total economic exposure |
| Instrument Name | ISIN | Coupon p.a. | Maturity date | Weight |
| TREASURY NOTE | US91282CDV00 | 0.88% | 31.01.2024 | 2.31% |
| KING TALENT MANAGEMENT LIMITED | XS1720930780 | 5.60% | 31.12.2049 | 1.97% |
| JISCO SR PEARL LTD | XS1969622981 | 7.00% | 10.04.2022 | 1.95% |
| CAIYUN INTERNATIONAL INVESTMENT LT | XS1901086782 | 5.50% | 08.04.2022 | 1.84% |
| CS LUX CHINA RMB CR BF EBP USD | LU1653969011 |  |  | 1.78% |
| CHONGQING NANAN URBAN CONSTRUCTION | XS1442177645 | 4.50% | 17.08.2026 | 1.70% |
| THAIOIL TREASURY CENTER CO LTD | US88323AAH59 | 3.75% | 18.06.2050 | 1.69% |
| PERUSAHAAN LISTRIK NEGARA (PERSERO | US71568QAP28 | 4.00% | 30.06.2050 | 1.64% |
| GREENLAND GLOBAL INVESTMENT LTD | XS1760383577 | 5.90% | 12.02.2023 | 1.49% |
| HONGKONG XIANGYU INVESTMENT CO LTD | XS1756497944 | 4.50% | 30.01.2023 | 1.48% |
|  |  |  |  |  |
| Top 10 issuers In % of total market value |  |  |  | in % |
| THAIOIL TREASURY CENTER CO LTD |  |  |  | 2.76 |
| UNITED STATES TREASURY |  |  |  | 2.33 |
| JISCO SR PEARL LTD |  |  |  | 2.02 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO) PT |  |  |  | 2.02 |
| KING TALENT MANAGEMENT LTD |  |  |  | 2.00 |
| TUSPARK FORWARD LTD |  |  |  | 1.89 |
| CAIYUN INTERNATIONAL INVESTMENT LTD |  |  |  | 1.87 |
| GREENLAND GLOBAL INVESTMENT LTD |  |  |  | 1.84 |
| CHONGQING NANAN URBAN CONSTRUCTI |  |  |  | 1.77 |
| FRANSHION BRILLIANT LTD |  |  |  | 1.61 |
|  |  |  |  |  |
| Fund Statistics - ex post |  |  | 3 years | 5 years |
|  |  |  | Portfolio | Portfolio |
| Maximum drawdown, in % |  |  | -13.65 | -13.65 |

Translation (ENDE, 2022-01-31):
# Vermögensstruktur - nach JPM Sektoren
in % des Marktwerts
in %	
Portfolio 
| Immobilienanlagen | 33.12 |  |  |
| --- | --- | --- | --- |
| Finanzwesen | 24.11 |  |  |
| Quasi-staatlich | 5.43 |  |  |
| Übrige Staatsanleihen | 4.75 |  |
|  |  |
|  |
| Verbraucher | 4.61 |  |  |
| Infrastruktur | 4.46 |  |  |
| Öl und Gas | 4.44 |  |  |
| TMT | 4.15 |  |  |
| Metallindustrie und Bergbau | 4.07 |  |
|  |  |
|  |
| Rest | 10.85 |  |  |

in %	
Portfolio 
| China | 54.70 |  |  |
| --- | --- | --- | --- |
| Hongkong | 9.41 |  |  |
| Indonesien | 8.88 |  |  |
| Thailand | 5.18 |  |  |
| USA | 4.03 |  |  |
| Indien | 3.22 |  |  |
| Philippinen | 1.71 |  |
| Vereinigte Arabische Emirate | 1.59 |  |
| Republik Südkorea | 1.51 |  |
| Kuwait | 1.48 |  |
| Macau | 1.19 |  |
| Rest | 7.11 |  |  |

| 10 grösste Positionen |  |
| --- | --- |
| in % des Exposures |
| Wertschriften Name | ISIN | Coupon p. a. | Fälligkeitstag | Gewichtung |
| TREASURY NOTE | US91282CDV00 | 0.88% | 31.01.2024 | 2.31% |
| KING TALENT MANAGEMENT LIMITED | XS1720930780 | 5.60% | 31.12.2049 | 1.97% |
| JISCO SR PEARL LTD | XS1969622981 | 7.00% | 10.04.2022 | 1.95% |
| CAIYUN INTERNATIONAL INVESTMENT LT | XS1901086782 | 5.50% | 08.04.2022 | 1.84% |
| CS LUX CHINA RMB CR BF EBP USD | LU1653969011 |  |  | 1.78% |
| CHONGQING NANAN URBAN CONSTRUCTION | XS1442177645 | 4.50% | 17.08.2026 | 1.70% |
| THAIOIL TREASURY CENTER CO LTD | US88323AAH59 | 3.75% | 18.06.2050 | 1.69% |
| PERUSAHAAN LISTRIK NEGARA (PERSERO | US71568QAP28 | 4.00% | 30.06.2050 | 1.64% |
| GREENLAND GLOBAL INVESTMENT LTD | XS1760383577 | 5.90% | 12.02.2023 | 1.49% |
| HONGKONG XIANGYU INVESTMENT CO LTD | XS1756497944 | 4.50% | 30.01.2023 | 1.48% |
|  |  |  |  |  |
| 10 grösste Emittenten in % des Marktwerts |  |  |  | in % |
| THAIOIL TREASURY CENTER CO LTD |  |  |  | 2.76 |
| UNITED STATES TREASURY |  |  |  | 2.33 |
| JISCO SR PEARL LTD |  |  |  | 2.02 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO) PT |  |  |  | 2.02 |
| KING TALENT MANAGEMENT LTD |  |  |  | 2.00 |
| TUSPARK FORWARD LTD |  |  |  | 1.89 |
| CAIYUN INTERNATIONAL INVESTMENT LTD |  |  |  | 1.87 |
| GREENLAND GLOBAL INVESTMENT LTD |  |  |  | 1.84 |
| CHONGQING NANAN URBAN CONSTRUCTI |  |  |  | 1.77 |
| FRANSHION BRILLIANT LTD |  |  |  | 1.61 |
|  |  |  |  |  |
| Fondsstatistik - ex post |  |  | 3 Jahre | 5 Jahre |
|  |  |  | Portfolio | Portfolio |
| Maximaler Drawdown, in % |  |  | -13.65 | -13.65 |