Page 246 - Hong Kong Housing Society Annual Report 2024/25

17. Investment related financial assets/liabilities 17. 有關投資的財務資產╱負債
(continued) （續）
The following table provides an analysis of the investments 下表提供按地區市場劃分之投資分析：
by geographical market:

2025 2024

Equity securities 股本證券

Hong Kong 香港 8% 5%
United States 美國 32% 37%
Europe 歐洲 9% 26%
Japan 日本 3% 2%
Others 其他 48% 30%

Debt securities 債務證券
United States 美國 47% 40%
Europe 歐洲 28% 33%

Japan 日本 6% 10%
Others 其他 19% 17%
Unit trusts 單位信託
United States 美國 96% 100%
Others 其他 4% –

At the end of the reporting period, the weighted average 於報告期末，環球固定收益組合債券加
yield to maturity rate of global fixed income is 5.11 per cent 權平均到期收益率為百分之五點一一
(2024: 4.76 per cent) and weighted average duration is 6.01 （二零二四年：百分之四點七六）及其
years (2024: 6.41 years). 加權平均期限為六點零一年（二零二四

年：六點四一年）。
On investment related financial liabilities, 74 per cent (2024: 有關投資財務負債，百分之七十四（二
78 per cent) is due for settlement within 30 days after the 零二四年：百分之七十八）於報告期末
end of the reporting period. 後三十天內到期交收。

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