3141 ChinaAMC Asia USD Investment Grd Bd ETF
BBgBarc Asia USD IG Bond TR USD

NAV as of 02-Dec-2022

13.9008

4 Week: 13.19 - 13.92

52 Week: 13.17 - 16.18

Latest Closing Price

13.85

Premium / Discount

-0.07

Expense Ratio

0.35%

Investment Objective

The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the Index. There can be no assurance that the Sub-Fund will achieve its investment objective.

Main Fund Characteristics

Fund Manager:
China Asset Management (HK) Limited
Asset Under Management:
430,822,531
Launch Date:
N.A
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
240
Trading Currency:
HKD
Style:
Region/Sector/Strategy:
Asia / N.A / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-13.810.62-22.42
1 Day0.510.000.00
1 Week1.090.881.24
1 Month5.062.382.12
3 Months-2.383.75-0.64
6 Months-4.595.09-0.90
1 Year-13.709.39-1.46
2 Years-15.4810.14-1.53
3 Years-13.2211.96-1.10
5 Years-10.7714.05-0.77
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00002.00313.20115.6926-0.036910.36946.71240.0135
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.000034.000085.000085.00009.000052.000035.000016.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
05/10/202213/10/20220.1100
05/07/202212/07/20220.1100
31/03/202210/04/20220.1100
03/01/202210/01/20220.1200
03/10/202111/10/20210.1200
01/07/202108/07/20210.1100
31/03/202113/04/20210.1100
05/01/202112/01/20210.1100
04/10/202012/10/20200.1100
01/07/202007/07/20200.1200

Portfolio Data

Total Number of Holdings: 240

Number of Bond Holdings: 234

Number of Equity Holdings: 0

Total Market Value: 430,822,531

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1CNOOC Nexen Finance 2014 ULC 4.25%1.2800005,514,359
2Indonesia (Republic of) 6.625%1.2280005,290,674
3China (People's Republic Of) 0.55%1.1617005,004,772
4Prosus NV 4.027%1.1548004,975,308
5Perusahaan Penerbit SBSN Indonesia III 4.4%0.9188003,958,607
6Industrial and Commercial Bank of China Limited, N0.8908003,837,813
7PETRONAS Capital Ltd. 3.5%0.8736003,763,445
8CNAC (HK) Finbridge Co Ltd. 4.125%0.8722003,757,558
9NXP B V / NXP Funding LLC & NXP USA Inc 4.3%0.8605003,707,090
10Philippines (Republic Of) 3.7%0.7864003,388,152

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

234

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*3.42
Average Weighted Price*92.77

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years31.04
3 to 5 Years19.45
5 to 7 Years13.72
7 to 10 Years15.94
10 to 15 Years2.72
15 to 20 Years3.09
20 to 30 Years8.36
Over 30 Years1.14
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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