Hutchison Port Holdings Trust - Annual Report 2015 - page 107

23 PENSION OBLIGATIONS ŸCONTINUED¡
(a) Defined benefit plans (Continued)
Fair value of the plan assets is analysed as follows:
2015 2014
HK$’000 HK$’000
Equity instruments 811,092 809,202
Debt instruments 326,842 316,752
Cash and others 30,588 30,048
At 31 December 1,168,522 1,156,002
2015 2014
Percentage Percentage
Equity Instruments
Conglomerates and manufacturing 6% 5%
Construction and materials 2% 2%
Consumer markets 6% 8%
Energy and utilities 4% 4%
Financial institutions and units trust 20% 20%
Health and care 6% 6%
Insurance 5% 4%
Real estate 4% 4%
Information technology 11% 11%
Others 5% 6%
69% 70%
Debt instruments
Government (other than US) 10% 8%
Financial institutions 3% 4%
US Treasury 6% 6%
Others 9% 9%
28% 27%
Cash and others 3% 3%
100% 100%
Notes to the
Financial Statements
105
ANNUAL REPORT 2015 HUTCHISON PORT HOLDINGS TRUST