Page 176 - Hong Kong Housing Society 香港房屋協會 - Annual Report 2018 年報
P. 176
AUDITED FINANCIAL STATEMENTS 已審核財務報表
Notes to the Financial Statements
財務報表附註
16. Investment related financial assets/ 16. 有關投資的財務資產及負債
liabilities (continued) ᚃ
At the end of the reporting period, the investment related net జѓಂ͋dϞᗫҳ༟ٙৌਕ༟ପଋ
financial assets are denominated in the following currencies: ᕘ݊˸ɨΐ࿆ഐၑj
(in HK$Million) ಥ࿆ϵຬʩ 2018 2017
HK dollars ಥ࿆ 4,151.7 3,049.4
US dollars ߕʩ 15,238.3 12,051.0
Euro ᆄᖯ 1,193.5 1,380.5
Pound Sterling ߵᆼ 547.6 658.8
Japanese Yen ˚ 107.7 489.0
Other currencies Չ˼࿆ 1,813.9 1,385.5
23,052.7 19,014.2
The following table provides an analysis of the investments by ɨڌԶܲήਜ̹ఙྌʱʘҳ༟ʱ
geographical market: ؓj
2018 2017
Equity securities ٰ͉ᗇՎ
Hong Kong ࠰ಥ 33% 28%
United States ߕ 39% 41%
Europe ᆄݲ 20% 22%
Japan ˚͉ 2% 2%
Others Չ˼ 6% 7%
Debt securities වਕᗇՎ
United States ߕ 41% 43%
Europe ᆄݲ 43% 40%
Japan ˚͉ 10% 10%
Others Չ˼ 6% 7%
Unit trusts ఊЗڦৄ
Europe ᆄݲ 56% 59%
Others Չ˼ 44% 41%
174 Hong Kong Housing Society Annual Report 2017/18
