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CHINA ASSET MANAGEMENT (HK) ASIA USD INVESTMENT GRADE BOND ETF HKDCHINA ASSET MANAGEMENT (HK) ASIA USD INVESTMENT GRADE BOND ETF HKDCHINA ASSET MANAGEMENT (HK) ASIA USD INVESTMENT GRADE BOND ETF HKD

CHINA ASSET MANAGEMENT (HK) ASIA USD INVESTMENT GRADE BOND ETF HKD

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Overview
Analysis
Holdings Ideas Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪93.95 M‬ HKD
Fund flows (1Y)
‪−64.46 M‬ HKD
Dividend yield (indicated)
3.37%
Discount/Premium to NAV
−0.3%
Shares outstanding
‪6.60 M‬
Expense ratio
0.35%

About CHINA ASSET MANAGEMENT (HK) ASIA USD INVESTMENT GRADE BOND ETF HKD


Issuer
CITIC SECURITIES CO LTD
Brand
ChinaAMC
Home page
chinaamc.com.hk
Inception date
Nov 7, 2014
Index tracked
Bloomberg Barclays Asia USD Investment Grade Bond Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
China Asset Management (Hong Kong) Ltd.
ISIN
HK0000221389
ChinaAMC Asia USD Investment Grade Bond ETF aims to provide investment results that, before fees and expenses, closely correspond to the performance of the Bloomberg Barclays Asia USD Investment Grade Bond Index

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
Asia-Pacific Ex-Japan
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 17, 2025
Exposure type
Bonds, Cash & Other
Corporate
Government
Bonds, Cash & Other100.00%
Corporate73.96%
Government25.51%
Cash0.53%
Stock breakdown by region
8%5%86%
Asia86.36%
North America8.02%
Europe5.62%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows