82817 Premia China Trs & Plcy Bk Bd Lg Du ETF
ICE 10+ China Gov & Policy Bank TR CNY

NAV as of 21-Mar-2023

107.5475

4 Week: 106.65 - 107.65

52 Week: 104.90 - 111.05

Latest Closing Price

107.65

Premium / Discount

0.2

Expense Ratio

0.28%

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:
Premia Partners Company Limited
Asset Under Management:
719,172,318
Launch Date:
N.A
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
30
Trading Currency:
CNH
Style:
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-0.970.27-3.53
1 Day0.000.000.00
1 Week0.280.340.82
1 Month0.940.442.12
3 Months-0.782.08-0.38
6 Months-2.272.93-0.77
1 Year2.624.500.58
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 (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00005.2386
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00001.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
07/02/202313/02/20232.1500
04/08/202210/08/20221.7100

Portfolio Data

Total Number of Holdings: 30

Number of Bond Holdings: 28

Number of Equity Holdings: 0

Total Market Value: 719,172,318

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1China (People's Republic Of) 4.07%13.284370,000,000082,017,821
2China (People's Republic Of)7.159038,000,000044,200,121
3China (People's Republic Of) 3.73%6.090734,200,000037,604,359
4China (People's Republic Of) 3.86%5.907833,000,000036,475,109
5China (People's Republic Of) 4.08%5.613930,000,000034,660,780
6China (People's Republic Of) 3.96%5.465330,000,000033,742,847
7China (People's Republic Of) 3.39%5.201631,600,000032,114,870
8China (People's Republic Of) 3.81%5.050328,500,000031,180,531
9China (People's Republic Of) 4.22%3.827620,000,000023,631,568
10China (People's Republic Of) 4.08%3.691320,000,000022,790,268

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

28

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*3.89
Average Weighted Price*110.97

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 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years10.14
15 to 20 Years32.65
20 to 30 Years38.87
Over 30 Years18.10
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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