9813 ChinaAMC Blmbrg Bcly Chn Trs+PlcyBkBdETF
BBgBarc China Tsry Policy Bank TR CNY

NAV as of

0.0000

4 Week: 15.44 - 15.78

52 Week: 14.76 - 16.24

Latest Closing Price

15.73

Premium / Discount

0.1

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:
USD
Style:
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD1.680.344.95
1 Day0.000.000.00
1 Week-0.320.79-0.40
1 Month2.011.441.40
3 Months1.682.680.63
6 Months3.624.650.78
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 (%) 0.00000.00000.00000.00000.00000.00003.86652.25695.01872.6462
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
N.A

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
N.A

Data Source: Morningstar

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