Champion Real Estate Investment Trust : Full investment portfolio of the Relevant Investments as at 31 December 2016

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Full investment portfolio of the Relevant Investments as at 31 December 2016

As at 31 December 2016	Type	Primary Listing	Country of Issuer	Currency	Total Cost	Mark-to- market Value	Weighting of GAV *(%)	Credit Rating
KERPRO 5 ⅞ 04/06/21	Bond	Singapore Exchange	BVI	USD	HK$67,296,000	HK$63,909,000	0.0957%	N/A
NANFUN 4 ½ 09/20/22 EMTN	Bond	Singapore Exchange	BVI	USD	HK$9,797,000	HK$9,742,000	0.0146%	S&P BBB-
NANFUN 4 ⅞ 05/29/24 EMTN	Bond	Singapore Exchange	BVI	USD	HK$56,603,000	HK$55,795,000	0.0835%	S&P BBB-
NWDEVL 5 ¼ 02/26/21	Bond	HKEX	BVI	USD	HK$41,574,000	HK$40,737,000	0.0610%	N/A
PCCW 3 ¾ 03/08/23	Bond	Singapore Exchange	BVI	USD	HK$49,641,000	HK$49,565,000	0.0742%	S&P BBB
Total	HK$224,911,000	HK$219,749,000	0.3289%

*Note: By reference to the latest published accounts as adjusted for any distribution declared and any published valuation. All figures presented above have been rounded to the nearest thousand.