3125 iShares Shrt Dur Chn Plcy Bk Bd ETF HKD
FTSE Chinese Policy Bnk Bd 6M-3Yr TR CNY

NAV as of 29-Mar-2023

57.5276

4 Week: 56.84 - 57.98

52 Week: 54.68 - 62.54

Latest Closing Price

57.54

Premium / Discount

-0.12

Expense Ratio

0.18%

Investment Objective

The investment objective of the Policy Bank Bond ETF is to provide investment results that, before fees and expenses, closely correspond to the performance of its Underlying Index, FTSE Chinese Policy Bank Bond 6 Months-3 Years Index. There can be no assurance that the Policy Bank Bond ETF will achieve its investment objective.

Main Fund Characteristics

Fund Manager:
BlackRock Asset Management North Asia Lt
Asset Under Management:
211,960,609
Launch Date:
N.A
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
32
Trading Currency:
HKD
Style:
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD2.670.347.86
1 Day0.210.000.00
1 Week-0.550.51-1.09
1 Month1.621.451.12
3 Months2.672.700.99
6 Months2.714.800.56
1 Year-7.746.40-1.21
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-8.3658
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000076.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 32

Number of Bond Holdings: 30

Number of Equity Holdings: 0

Total Market Value: 211,960,609

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1The Export-Import Bank of China 3.28%12.536326,300,000026,571,994
2China Development Bank 3.42%8.800118,000,000018,652,630
3China Development Bank 3.81%8.236017,000,000017,457,133
4China Development Bank 4.21%7.376014,600,000015,634,121
5Agricultural Development Bank of China 3.83%5.382211,200,000011,408,068
6China Development Bank 4.73%5.334210,400,000011,306,313
7China Development Bank 3.76%5.193410,700,000011,007,925
8Agricultural Development Bank of China 2.46%4.67459,800,00009,908,168
9Agricultural Development Bank of China 3.97%4.46209,200,00009,457,788
10Agricultural Development Bank of China 3.33%3.95718,200,00008,387,531

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

30

Bond Statitics

DetailValue
Average Effective Duration1.61
Average Effective Maturity (Years)*1.69
Average Credit Quality16.00
Average Weighted Coupon*3.60
Average Weighted Price*101.60

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.00
AA0.00
A0.00
BBB0.00
BB0.00
B0.00
Below B0.00
Not Rated100.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years70.72
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days5.19
183 to 364 Days22.30

Data Source: Morningstar

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(6) may be drawn from fund data published on various dates.

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