Key stats
About PREMIA PARTNERS COMPANY LTD CHINA TSY & POL BK BOND LG DUR ETF CNY
Home page
Inception date
Apr 12, 2021
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Premia Partners Co. Ltd.
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government97.68%
Agency1.91%
Cash0.41%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
82817 invests in bonds. The fund's major sectors are Government, with 97.68% stocks, and Agency, with 1.91% of the basket. The assets are mostly located in the Asia region.
82817 last dividends amounted to 1.41 CNY. Six months before that, the issuer paid 1.46 CNY in dividends, which shows a 3.55% decrease.
Yes, 82817 pays dividends to its holders with the dividend yield of 2.16%. The last dividend (Feb 20, 2025) amounted to 1.41 CNY. The dividends are paid semi-annually.
82817 shares are issued by Benchmark Co. Ltd. under the brand Premia. The ETF was launched on Apr 12, 2021, and its management style is Passive.
82817 expense ratio is 0.28% meaning you'd have to pay 0.28% of your investment to help manage the fund.
82817 follows the ICE 10+ Year China Government & Policy Bank Index - CNY - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
82817 invests in bonds.
82817 price has fallen by −1.74% over the last month, and its yearly performance shows a 10.70% increase. See more dynamics on 82817 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.18% over the last month, have fallen by −1.18% over the last month, showed a 0.42% increase in three-month performance and has increased by 12.95% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.18% over the last month, have fallen by −1.18% over the last month, showed a 0.42% increase in three-month performance and has increased by 12.95% in a year.
82817 trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.