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Cathay High Yield ex China Cash pay 1-5 Year 2% Issuer Capped ETFCathay High Yield ex China Cash pay 1-5 Year 2% Issuer Capped ETFCathay High Yield ex China Cash pay 1-5 Year 2% Issuer Capped ETF

Cathay High Yield ex China Cash pay 1-5 Year 2% Issuer Capped ETF

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Overview
Analysis Holdings Discussions Technicals Seasonals

00727B chart


Full chart

Key stats


Assets under management (AUM)
‪3.57 B‬ TWD
Fund flows (1Y)
‪−300.85 M‬ TWD
Dividend yield (indicated)
5.64%
Discount/Premium to NAV
−0.5%
Shares outstanding
‪88.69 M‬
Expense ratio
0.40%

About Cathay High Yield ex China Cash pay 1-5 Year 2% Issuer Capped ETF


Issuer
CATHAY FINANCIAL HLDG CO
Brand
Cathay
Home page
cathaysite.com.tw
Inception date
Jan 29, 2018
Structure
Open-Ended Fund
Index tracked
Bloomberg Barclays US High Yield ex-China 1-5 Year Cash Pay 2% Issuer Capped Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Cathay Securities Investment Trust Co., Ltd.
ISIN
TW00000727B7

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
High yield
Niche
Short-term
Strategy
Vanilla
Geography
Global
Weighting scheme
Market value
Selection criteria
Credit rating

00727B analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Stock breakdown by region
0.9%85%10%2%

Technicals


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

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

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