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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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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪439.79 M‬ CNY
Fund flows (1Y)
—
Dividend yield (indicated)
2.15%
Discount/Premium to NAV
−0.08%
Shares outstanding
‪3.30 M‬
Expense ratio
0.28%

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


Issuer
Benchmark Co. Ltd.
Brand
Premia
Home page
etfprod.premia-partners.com
Inception date
Apr 12, 2021
Index tracked
ICE 10+ Year China Government & Policy Bank Index - CNY - Benchmark TR Net
Replication method
Physical
Management style
Passive
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


Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Geography
China
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 May 14, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government98.20%
Agency1.92%
Cash−0.11%
Stock breakdown by region
100%
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