QL3

iShares Barclays Cap USD Asia HY Bd ETF

BBgBarc Asia HighYldDivrCrdt GR USD

NAV as of

0.0000

4 Week: 8.10 - 8.21

52 Week: 7.29 - 9.22

Latest Closing Price

8.18

Premium / Discount

-0.2

Expense Ratio

0.5%

Investment Objective

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the Barclays Capital Asia USD High Yield Diversified Credit Gross TR index in USD terms. The index tracks the performance of fixed-rate US dollar-denominated government-related and coorporate high yield debt of the Asia ex-Japan region,

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
1,675,076,986
Launch Date:
N.A
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
224
Trading Currency:
SGD
Style:
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
SGX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-6.900.56-12.28
1 Day-0.980.000.00
1 Week-0.611.76-0.35
1 Month-1.102.77-0.40
3 Months-5.374.55-1.18
6 Months-6.796.12-1.11
1 Year-4.0311.42-0.35
2 Years-35.8717.35-2.07
3 Years-41.6418.24-2.28
5 Years-41.7724.53-1.70
10 Years-38.7830.35-1.28

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 1.61865.66724.141011.27276.2262-3.659313.55344.7560-14.8129-19.7515
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 18.000012.000012.000038.000076.000043.000016.000047.000055.000060.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 224

Number of Bond Holdings: 221

Number of Equity Holdings: 0

Total Market Value: 1,675,076,986

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Industrial & Commercial Bank of China Ltd. 3.2%4.038273,550,000750,00067,643,111
2Bank of Communications Co Ltd. 3.8%2.855648,659,000750,00047,833,211
3Pakistan (Islamic Republic of) 6.875%1.246539,488,0002,600,00020,879,163
4Wynn Macau Ltd. 5.625%1.110621,380,000018,603,727
5Lenovo Group Ltd. 5.875%1.047817,200,000017,552,344
6Bangkok Bank Public Company Limited (Hong Kong Bra1.037520,810,000017,379,009
7Vietnam (Socialist Republic of) 4.8%1.026017,200,000017,186,297
8Network I2I Ltd. 5.65%1.019617,150,000017,079,837
9Melco Resorts Finance Limited 5.375%0.996319,850,000600,00016,688,256
10Melco Resorts Finance Limited 4.875%0.991817,250,000016,612,774

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

221

Bond Statitics

DetailValue
Average Effective Duration2.55
Average Effective Maturity (Years)*5.88
Average Credit Quality15.00
Average Weighted Coupon*5.22
Average Weighted Price*84.07

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.00
AA3.23
A0.00
BBB0.65
BB47.91
B19.09
Below B9.38
Not Rated19.75

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years39.10
3 to 5 Years17.83
5 to 7 Years12.87
7 to 10 Years4.10
10 to 15 Years1.04
15 to 20 Years0.00
20 to 30 Years0.75
Over 30 Years22.96
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.29
183 to 364 Days0.11

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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