9125

iShares Shrt Dur Chn Plcy Bk Bd ETF RMB

FTSE Chinese Policy Bnk Bd 6M-3Yr TR CNY

NAV as of

0.0000

4 Week: 6.91 - 6.96

52 Week: 6.90 - 7.16

Latest Closing Price

6.95

Premium / Discount

-0.25

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:
200,492,187
Launch Date:
N.A
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
33
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.000.000.00
1 Day0.220.000.00
1 Week0.220.220.97
1 Month0.070.640.11
3 Months-0.361.94-0.18
6 Months0.000.000.00
1 Year0.000.000.00
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 (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 33

Number of Bond Holdings: 31

Number of Equity Holdings: 0

Total Market Value: 200,492,187

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1China Development Bank 3.81%8.850917,000,000017,745,333
2Agricultural Development Bank of China 3.35%7.300114,100,000014,636,133
3China Development Bank 3.18%7.057713,700,0005,000,00014,150,091
4China Development Bank 4.21%7.043213,500,000014,120,994
5China Development Bank 4.73%5.485710,400,000010,998,344
6Agricultural Development Bank of China 3.97%4.79279,200,00009,609,017
7China Development Bank 3.42%4.56109,000,000-4,000,0009,144,360
8China Development Bank 3.05%4.36918,600,00008,759,653
9Agricultural Development Bank of China 3.33%4.26718,200,00008,555,115
10China Development Bank 3.68%3.71917,100,00007,456,504

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

31

Bond Statitics

DetailValue
Average Effective Duration1.71
Average Effective Maturity (Years)*1.78
Average Credit Quality16.00
Average Weighted Coupon*3.51
Average Weighted Price*101.75

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 Years90.07
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 Days2.50
183 to 364 Days7.32

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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