QL2 iShares JP Morgan USD Asia Credit Bd ETF
JPM Asia Credit Core GR USD

NAV as of

0.0000

4 Week: 12.19 - 12.38

52 Week: 11.82 - 13.57

Latest Closing Price

12.32

Premium / Discount

0.58

Expense Ratio

0.35%

Investment Objective

The investment objective is to provide investment results that, before fees and expenses, closely correspond to the performance of the J.P. Morgan Asia Credit Index – Core in US dollar terms.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
71,634,048
Launch Date:
N.A
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
351
Trading Currency:
SGD
Style:
Intermediate Term Medium Quality
Region/Sector/Strategy:
Asia / N.A / N.A
Exchange:
SGX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD1.650.423.90
1 Day0.980.000.00
1 Week0.331.320.25
1 Month-0.322.52-0.13
3 Months0.573.310.17
6 Months-3.074.96-0.62
1 Year-9.016.57-1.37
2 Years-16.818.57-1.96
3 Years-13.8510.08-1.37
5 Years-9.6812.79-0.76
10 Years-7.9218.89-0.42

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) -2.78849.18941.73686.48826.5490-1.599712.86205.6694-2.0439-14.4373
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 32.00001.000037.000015.000043.000035.000016.000059.000036.000057.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 351

Number of Bond Holdings: 346

Number of Equity Holdings: 0

Total Market Value: 71,634,048

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Us 2Yr Note Jun 232.8341991,864,125
2Us 5Yr Note Jun 232.005712121,319,250
3Us Ultra T-Bond Jun 231.512977995,094
4Us 2Yr Note Mar 231.251744823,312
5Indonesia (Republic of) 3.85%1.1662800,0000767,082
6TSMC Global Ltd. 2.25%1.1468900,0000754,274
7PETRONAS Capital Ltd. 4.5%1.1177800,0000735,153
8PETRONAS Capital Ltd. 3.5%1.0764750,0000708,000
9Philippines (Republic Of) 3.7%0.9062725,0000596,065
10Korea Development Bank 1.25%0.8502600,0000559,245

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

346

Bond Statitics

DetailValue
Average Effective Duration5.30
Average Effective Maturity (Years)*7.59
Average Credit Quality12.00
Average Weighted Coupon*3.90
Average Weighted Price*88.86

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA1.84
AA14.75
A22.88
BBB39.83
BB10.98
B5.62
Below B0.00
Not Rated4.09

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years21.80
3 to 5 Years22.04
5 to 7 Years11.26
7 to 10 Years21.37
10 to 15 Years2.46
15 to 20 Years4.61
20 to 30 Years7.99
Over 30 Years7.20
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.96

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.