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 Outstanding nominal value as of the current date

Average price of a bond, in % of face value

The current yield indicates the ratio of the accrued coupon to the current market price of the bond. It can be used in cases where attachments are considered for a short period of time. In this situation, the change in the market price can sometimes be neglected.

Bond duration is a way of measuring how much bond prices are likely to change if and when interest rates move.

Effective yield to maturity. It considers both coupon income and profit/loss due to the difference between the purchase price and the repayment price. Effective yield shows the investor the return on invested funds with reinvested coupons and depreciation.

Listing level — stock exchange assessment of securities reliability.

The ratio of the annual coupon to the "dirty" price of the bond, including the accrued interest. This type of yield can be used in the case of short-term investments, when the investment horizon is within one coupon period.

Average purchase price of a bond, in % of face value

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The fund expense ratio is the annual fee expressed as a percentage of a mutual fund or ETF's average assets, covering management, administrative, and other operational costs. It directly reduces investors' returns.

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Huicheng International Holdings Limited, an investment holding company, designs, manufactures, markets, and sells apparels and accessories in Mainland China and Taiwan. It operates through Apparel Products and Accessories; and Property Development segments. The company offers men's casual wear, including smart casual wear, outdoor casual wear, leisure wear, and accessories under licensed and self-owned brands targeting consumers in the mid-to-high income bracket. It also provides womenswear and accessories; and manages and operates children's clothing brands, as well as provides technical services. In addition, the company develops, operates, and manages properties. It sells its products through self-operated retail points in department stores and shopping malls; and retail points operated by third-party retailers. Its licensed brands include Santa Barbara Polo & Racquet Club; and self-owned brands comprise London Fog, Zoo York, MCS, Henry Cotton's, and Marina Yachting. The company was formerly known as China Outfitters Holdings Limited and changed its name to Huicheng International Holdings Limited in June 2024. Huicheng International Holdings Limited was founded in 2000 and is headquartered in Shanghai, the People's Republic of China.

China Outfitters Holdings Ltd

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