X II Harvest China Govt Bd ETF 1D (LSE:CGB) - ETF price - Overview

ETF Report

Xtrackers II Harvest China Government Bond UCITS ETF 1D CGB

Closing Price

1 Day Change

As of 22/03/2018

Last Close22.46
52-Wk Range20.36 - 22.56
Yield %2.26
Discount % %-0.32

Growth Of 10,000 (USD) 28/02/2018

  • Fund: Xtrackers II Harvest China Government Bond UCITS ETF 1D
  • Category: RMB Bond - Onshore
  • Benchmark: Markit iBoxx ALBI China Onshore TR CNY
Trailing Returns % (USD) 22/03/2018
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryRMB Bond - Onshore
NAV 22/03/2018USD 22.46
Day Change0.00%
12 Month Yield2.26%
Dividend FrequencyAnnually
Net Assets (mil) 28/02/201828.02 USD
Total Expense Ratio0.40%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date08/07/2015

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

CSI Gilt-Edged Medium Term Trsy NR CNY

Morningstar® Benchmark

Markit iBoxx ALBI China Onshore TR CNY

Investment Objective

The aim is for the investment to reflect the performance of the CSI Gilt-Edged Medium Term Treasury Note Index (Index) which reflects the performance of tradeable debt (bonds) issued by the government of the People’s Republic of China (PRC) and traded on the Shanghai Stock Exchange, Shenzhen Stock Exchange and PRC inter-bank bond market. The bonds are selected on the basis that they have remaining maturity between 4 and 7 years, bear fixed-rate interest and are denominated in CNY. The investment manager of the Fund, Harvest Global Investments Limited (Investment Manager), has been granted a licence as a "Renminbi qualified foreign institutional investor" (RQFII) by the China Securities Regulatory Commission. The Fund will attempt to replicate the Index by buying an optimised sample of the portfolio of securities that may comprise the constituents of the Index, or unrelated transferable securities or other eligible assets.

Portfolio Profile28/02/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents10.75
Top Holdings
IncreaseDecreaseNew since last portfolio
China(Peoples Rep) 3.2% 2024-03-16China21.78
New since last portfolioChina (People's Republic Of) 3.9% UNSUB PIDI BDS 21/12/2024 CNY (17/27) 2024-12-21China17.00
New since last portfolioChina (People's Republic Of) 3.73% PIDI BDS 19/10/2022 CNY (17/21) 2022-10-19China16.94
New since last portfolioChina (People's Republic Of) 3.69% PIDI BDS 21/09/2024 CNY (17/20) 2024-09-21China11.19
China(Peoples Rep) 3.57% 2024-06-22China11.10
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