9141
ChinaAMC Asia USD Investment Grd Bd ETF
BBgBarc Asia USD IG Bond TR USD
NAV as of
4 Week: 1.80 - 1.81
52 Week: 1.69 - 1.88
Latest Closing Price
1.80
Premium / Discount
-0.04
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.90 | 0.24 | 3.79 |
| 1 Day | 0.00 | 0.00 | 0.00 |
| 1 Week | -0.44 | 0.29 | -1.53 |
| 1 Month | -0.44 | 0.52 | -0.85 |
| 3 Months | 1.01 | 1.55 | 0.65 |
| 6 Months | 2.86 | 2.80 | 1.02 |
| 1 Year | -3.75 | 4.86 | -0.77 |
| 2 Years | -13.32 | 6.21 | -2.15 |
| 3 Years | -12.82 | 6.93 | -1.85 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 2.0031 | 3.2011 | 5.6926 | -0.0369 | 10.3694 | 6.7124 | 0.0135 | -11.4504 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 34.0000 | 85.0000 | 85.0000 | 9.0000 | 52.0000 | 35.0000 | 16.0000 | 36.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 226
Number of Bond Holdings: 225
Number of Equity Holdings: 0
Total Market Value: 396,978,150
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Indonesia (Republic of) 6.625% | 1.3731 | 0 | 0 | 5,450,740 |
| 2 | Prosus NV 4.027% | 1.3373 | 0 | 0 | 5,308,815 |
| 3 | Perusahaan Penerbit SBSN Indonesia III 4.4% | 0.9864 | 0 | 0 | 3,915,944 |
| 4 | CNOOC Nexen Finance 2014 ULC 4.25% | 0.9793 | 0 | 0 | 3,887,529 |
| 5 | Industrial and Commercial Bank of China Limited, N | 0.9555 | 0 | 0 | 3,793,074 |
| 6 | NXP B V / NXP Funding LLC & NXP USA Inc 4.3% | 0.9487 | 0 | 0 | 3,766,345 |
| 7 | PETRONAS Capital Ltd. 3.5% | 0.9259 | 0 | 0 | 3,675,457 |
| 8 | China (People's Republic Of) 0.55% | 0.8939 | 0 | 0 | 3,548,590 |
| 9 | TSMC Global Ltd. | 0.8447 | 0 | 0 | 3,353,371 |
| 10 | Philippines (Republic Of) 3.7% | 0.8284 | 0 | 0 | 3,288,664 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| N.A | |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
225
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 3.42 |
| Average Weighted Price* | 92.28 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 33.12 |
| 3 to 5 Years | 18.93 |
| 5 to 7 Years | 10.96 |
| 7 to 10 Years | 15.63 |
| 10 to 15 Years | 2.95 |
| 15 to 20 Years | 3.37 |
| 20 to 30 Years | 8.62 |
| Over 30 Years | 0.91 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 1.36 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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