PREMIA PARTNERS COMPANY LTD CHINA TSY & POL BK BOND LG DUR ETF CNYPREMIA PARTNERS COMPANY LTD CHINA TSY & POL BK BOND LG DUR ETF CNYPREMIA PARTNERS COMPANY LTD CHINA TSY & POL BK BOND LG DUR ETF CNY

PREMIA PARTNERS COMPANY LTD CHINA TSY & POL BK BOND LG DUR ETF CNY

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Key stats


Assets under management (AUM)
‪422.90 M‬CNY
Fund flows (1Y)
‪−375.43 M‬CNY
Dividend yield (indicated)
2.29%
Discount/Premium to NAV
−0.08%

About PREMIA PARTNERS COMPANY LTD CHINA TSY & POL BK BOND LG DUR ETF CNY


Issuer
Benchmark Co. Ltd.
Brand
Premia
Expense ratio
0.28%
Inception date
Apr 12, 2021
Index tracked
ICE 10+ Year China Government & Policy Bank Index - CNY - Benchmark TR Net
Management style
Passive
ISIN
HK0000723228
The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the ICE 10+ Year China Government & Policy Bank Index (the Index).

Classification


Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government96.85%
Agency2.14%
Cash1.01%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.