Custodians · UBS
UBS-****5521
Evergreen HoldingsTotal · HKD 62,738,622Weeklyas of Mon, 08 Jun 2026 09:00:00 GMT
| Holding | Qty | Market value | In HKD |
|---|---|---|---|
EM Debt Fund SEED1010 | 4,749 | US$1,735,858 rate 7.8125 | HKD 13,561,388 |
EM Debt Fund SEED1010 | 3,246 | US$1,370,095 rate 7.8125 | HKD 10,703,863 |
US Tech Equity SEED1002 | 3,077 | US$1,108,473 rate 7.8125 | HKD 8,659,945 |
Private Equity Co-Invest SEED1014 | 4,688 | US$1,065,066 rate 7.8125 | HKD 8,320,826 |
Global Equity Fund SEED1008 | 2,318 | US$1,052,147 rate 7.8125 | HKD 8,219,900 |
US Tech Equity SEED1002 | 4,031 | US$517,185 rate 7.8125 | HKD 4,040,504 |
US Tech Equity SEED1002 | 3,642 | US$437,928 rate 7.8125 | HKD 3,421,312 |
Global Equity Fund SEED1008 | 4,452 | US$387,006 rate 7.8125 | HKD 3,023,484 |
Whole-of-Life Policy SEED1018 | 3,557 | SGD 1,731,582 | no rate |
EM Debt Fund SEED1010 | 1,620 | US$200,829 rate 7.8125 | HKD 1,568,975 |
SGD Fixed Deposit SEED1016 | 2,734 | SGD 1,323,608 | no rate |
Whole-of-Life Policy SEED1018 | 2,835 | SGD 1,273,627 | no rate |
Private Equity Co-Invest SEED1014 | 293 | US$105,030 rate 7.8125 | HKD 820,546 |
Infrastructure Fund SEED1020 | 2,541 | EUR 810,670 | no rate |
SGD Corporate Bond SEED1006 | 1,352 | SGD 663,525 | no rate |
FX-Linked Note B SEED1012 | 2,438 | EUR 653,166 | no rate |
EUR Dividend Equity SEED1004 | 3,159 | EUR 613,065 | no rate |
SGD Fixed Deposit SEED1016 | 3,353 | SGD 596,217 | no rate |
EUR Dividend Equity SEED1004 | 2,491 | EUR 557,851 | no rate |
Infrastructure Fund SEED1020 | 4,341 | EUR 533,171 | no rate |
Whole-of-Life Policy SEED1018 | 1,023 | SGD 442,283 | no rate |
SGD Corporate Bond SEED1006 | 4,401 | SGD 373,409 | no rate |
FX-Linked Note B SEED1012 | 809 | EUR 351,335 | no rate |
SGD Fixed Deposit SEED1016 | 1,112 | SGD 340,287 | no rate |
SGD Fixed Deposit SEED1016 | 750 | SGD 298,853 | no rate |
EUR Dividend Equity SEED1004 | 4,652 | EUR 288,560 | no rate |
Private Equity Co-Invest SEED1014 | 1,615 | US$34,186 rate 7.8125 | HKD 267,078 |
Infrastructure Fund SEED1020 | 3,452 | EUR 242,278 | no rate |
Whole-of-Life Policy SEED1018 | 3,978 | SGD 136,199 | no rate |
Global Equity Fund SEED1008 | 35 | US$16,742 rate 7.8125 | HKD 130,799 |
Infrastructure Fund SEED1020 | 3,468 | EUR 74,795 | no rate |
FX-Linked Note B SEED1012 | 400 | EUR 13,903 | no rate |
SGD Corporate Bond SEED1006 | 101 | SGD 13,666 | no rate |