CBON

VanEck China Bond ETF

ChinaBond China High Qua Bond TR CNY

NAV as of 29-Nov-2023

22.0600

4 Week: 21.54 - 22.09

52 Week: 21.30 - 22.97

Latest Closing Price

22.02

Premium / Discount

-0.79

Expense Ratio

0.51%

Investment Objective

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ChinaBond China High Quality Bond Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of fixed-rate, Renminbi ("RMB")-denominated bonds issued in the People's Republic of China ("China" or the "PRC") by Chinese credit, governmental and quasi-governmental (e.g., policy banks) issuers ("RMB Bonds"). The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
VanEck
Asset Under Management:
6,614,114
Launch Date:
09/11/2014
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
7
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
Emerging Markets / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-0.510.30-1.70
1 Day-0.130.000.00
1 Week0.010.520.02
1 Month2.621.262.08
3 Months1.702.320.73
6 Months-0.103.22-0.03
1 Year0.634.730.13
2 Years-10.778.06-1.34
3 Years-7.079.61-0.74
5 Years-0.9812.73-0.08
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00003.0967-6.42836.93571.41202.562711.07256.1113-6.0270
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00001.0000100.0000100.00001.000090.00001.00001.000012.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
31/01/201706/02/20170.0596
27/12/201603/01/20170.0560
31/07/201604/08/20160.0515
30/06/201607/07/20160.0640
31/05/201606/06/20160.0500
28/12/201404/01/20150.0680

Portfolio Data

Total Number of Holdings: 7

Number of Bond Holdings: 1

Number of Equity Holdings: 1

Total Market Value: 6,614,114

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1China Fortune Land Development Co Ltd Class A0.55451,000,000036,674
2China Fortune Land Dev Unsecured 03/21 Var0.53021,000,000035,069

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium0.55
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.3786

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

1

Bond Statitics

DetailValue
Average Effective Duration3.57
Average Effective Maturity (Years)*4.20
Average Credit Quality15.00
Average Weighted Coupon*4.25
Average Weighted Price*136.98

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.00
AA0.00
A25.92
BBB0.00
BB0.00
B0.00
Below B0.00
Not Rated74.08

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years16.39
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 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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