83001 – Premia China USD Property Bond ETF – ETF Stock Quote | Morningstar

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Current Portfolio Date Sep 25, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 71.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Yanlord Land (HK) Co. Ltd. 5.125%	9.84	1.2 Mil	Corporate
China Resources Land Ltd. 4.125%	9.56	1.2 Mil	Corporate
Westwood Group Holdings Ltd. 2.8%	9.40	1.1 Mil	Corporate
China Overseas Grand Oceans Finance IV (Cayman) Ltd. 2.45%	9.28	1.1 Mil	Corporate
Wanda Properties Global Co Ltd	8.78	1.1 Mil	Corporate
Vanke Real Estate (Hong Kong) Co Ltd 3.975%	6.01	731,160	Corporate
Longfor Group Holdings Ltd. 3.95%	5.79	705,062	Corporate
New Metro Global Limited 4.5%	4.61	560,925	Corporate
Franshion Brilliant Limited 3.2%	4.59	558,108	Corporate
Franshion Brilliant Limited 4.25%	3.88	472,567	Corporate

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