82813

ChinaAMC Blmbrg Bcly Chn Trs+PlcyBkBdETF

BBgBarc China Tsry Policy Bank TR CNY

NAV as of 21-Sep-2023

109.1549

4 Week: 109.10 - 109.70

52 Week: 107.10 - 109.70

Latest Closing Price

109.10

Premium / Discount

-0.13

Expense Ratio

0.85%

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:
16,111,018
Launch Date:
N.A
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
8
Trading Currency:
CNH
Style:
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD1.210.1011.76
1 Day0.000.000.00
1 Week0.000.000.00
1 Month-0.550.21-2.56
3 Months0.140.780.18
6 Months1.161.121.03
1 Year0.511.780.29
2 Years2.732.481.10
3 Years5.113.041.68
5 Years8.024.871.65
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00003.86652.25695.01872.6462
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000044.000030.000040.000017.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
23/07/202330/07/20230.7000
19/04/202327/04/20230.7000
18/01/202330/01/20230.7000
23/10/202230/10/20220.6500
24/07/202228/07/20220.6000
24/04/202228/04/20220.5500
23/01/202227/01/20220.6000
24/10/202128/10/20210.5500
25/07/202129/07/20210.5500
25/04/202129/04/20210.5000

Portfolio Data

Total Number of Holdings: 8

Number of Bond Holdings: 7

Number of Equity Holdings: 0

Total Market Value: 16,111,018

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1CHINDE4.04%072819.5848003,155,308
2CHINA3.66%033119.3248003,113,418
3CHINA3.02%053118.8842003,042,440
4CHINA 2.85%062712.4799002,010,639
5Chidev3%013212.2710001,976,990
6CHINA D3.7%10309.6894001,561,057
7CHINA2.69%08263.731500601,181
8CHINA 3.02%10250.0000000
9CHINA3.41%06310.0000000

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

7

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*3.28
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.00
AA0.00
A100.00
BBB0.00
BB0.00
B0.00
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years18.99
3 to 5 Years19.01
5 to 7 Years27.15
7 to 10 Years30.90
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 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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