Key stats
About CHINA ASSET MANAGEMENT (HK) ASIA USD INVESTMENT GRADE BOND ETF USD
Home page
Inception date
Nov 7, 2014
Replication method
Physical
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
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
Corporate
Government
Bonds, Cash & Other100.00%
Corporate73.09%
Government26.35%
Cash0.56%
Stock breakdown by region
Asia86.08%
North America11.27%
Europe2.64%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
9141 invests in bonds. The fund's major sectors are Corporate, with 73.09% stocks, and Government, with 26.35% of the basket. The assets are mostly located in the Asia region.
9141 top holdings are Tencent Holdings Limited 3.975% 11-APR-2029 and Korea Development Bank 4.625% 15-FEB-2027, occupying 3.24% and 2.48% of the portfolio correspondingly.
9141 last dividends amounted to 0.02 USD. The quarter before, the issuer paid 0.02 USD in dividends, which shows a 0.89% decrease.
Yes, 9141 pays dividends to its holders with the dividend yield of 3.27%. The last dividend (Jul 10, 2025) amounted to 0.02 USD. The dividends are paid quarterly.
9141 shares are issued by CITIC Securities Co., Ltd. under the brand ChinaAMC. The ETF was launched on Nov 7, 2014, and its management style is Passive.
9141 expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
9141 follows the Bloomberg Barclays Asia USD Investment Grade Bond Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
9141 invests in bonds.
9141 price has risen by 0.43% over the last month, and its yearly performance shows a 3.98% increase. See more dynamics on 9141 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.14% over the last month, showed a 1.89% increase in three-month performance and has increased by 5.71% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.14% over the last month, showed a 1.89% increase in three-month performance and has increased by 5.71% in a year.
9141 trades at a premium (1.05%) meaning the ETF is trading at a higher price than the calculated NAV.