ZHD
NikkoAM-ICBCSG China Bond ETF
NAV as of
4 Week: 0.76 - 0.77
52 Week: 0.74 - 0.81
Latest Closing Price
0.76
Premium / Discount
0.05
Expense Ratio
-
Investment Objective
The investment objective of the Fund is to achieve long term capital growth by replicating the returns of the ChinaBond ICBC 1-10 Year Treasury and Policy Bank Bond Index (the “Index”), or upon the Manager giving three (3) months' prior written notice to the Trustee and the Holders, such other index that gives, in the opinion of the Manager, the same or substantially similar exposure as the Index, before fees and expenses. There is no assurance that the Fund will achieve its investment objective or that it will be able to fully track the performance of the Index.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -2.44 | 0.31 | -7.76 |
| 1 Day | 0.00 | 0.00 | 0.00 |
| 1 Week | -0.13 | 0.29 | -0.45 |
| 1 Month | -0.52 | 1.00 | -0.52 |
| 3 Months | -0.39 | 2.14 | -0.18 |
| 6 Months | -4.04 | 2.78 | -1.45 |
| 1 Year | 1.87 | 6.78 | 0.28 |
| 2 Years | -5.70 | 8.43 | -0.68 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 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 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 4.6166 | 2.7351 |
| 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 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 35.0000 | 19.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 123
Number of Bond Holdings: 122
Number of Equity Holdings: 0
Total Market Value: 1,532,751,535
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | China (People's Republic Of) 2.68% | 2.3019 | 35,000,000 | 0 | 35,282,960 |
| 2 | China (People's Republic Of) 2.85% | 2.1996 | 33,000,000 | 0 | 33,714,810 |
| 3 | China (People's Republic Of) 1.99% | 1.9647 | 30,000,000 | 0 | 30,113,536 |
| 4 | China (People's Republic Of) 3.27% | 1.8592 | 27,000,000 | 0 | 28,496,758 |
| 5 | China (People's Republic Of) 3.25% | 1.6889 | 25,000,000 | 0 | 25,886,229 |
| 6 | China (People's Republic Of) 3.03% | 1.6858 | 25,000,000 | 0 | 25,838,684 |
| 7 | Agricultural Development Bank of China 2.46% | 1.6384 | 25,000,000 | 0 | 25,113,055 |
| 8 | China (People's Republic Of) 2.75% | 1.6372 | 25,000,000 | 0 | 25,094,821 |
| 9 | China Development Bank 3.34% | 1.4014 | 21,000,000 | 0 | 21,479,331 |
| 10 | China (People's Republic Of) 3.12% | 1.3671 | 20,000,000 | 0 | 20,954,718 |
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
122
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 3.12 |
| Average Weighted Price* | 102.06 |
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 | 34.29 |
| 3 to 5 Years | 23.19 |
| 5 to 7 Years | 16.27 |
| 7 to 10 Years | 25.27 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 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 | 0.00 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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