Page 234 - Hong Kong Housing Society Annual Report 2023/24

16. Investment related financial assets/liabilities 16. 有關投資的財務資產/負債 （續）
(continued)
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:

2024 2023

Equity securities 股本證券
Hong Kong 香港 5% 7%
United States 美國 37% 32%

Europe 歐洲 26% 26%
Japan 日本 2% 1%
Others 其他 30% 34%
Debt securities 債務證券
United States 美國 40% 42%

Europe 歐洲 33% 32%
Japan 日本 10% 12%
Others 其他 17% 14%

unit trusts 單位信託
United States 美國 100% 99%
Others 其他 – 1%

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 4.76 per cent 權平均到期收益率為百分之四點七六
(2023: 5.14 per cent) and weighted average duration is 6.41 （二零二三年：百分之五點一四）及其
years (2023: 6.19 years). 加權平均期限為六點四一年（二零二三
年：六點一九年）。

On investment related financial liabilities, 78 per cent (2023: 有關投資財務負債，百分之七十八（二
58 per cent) is due for settlement within 30 days after the 零二三年：百分之五十八）於報告期末
end of the reporting period. 後三十天內到期交收。

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