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
USD22.71

1 Day Change
0.00|0.00%

As of 24/05/2018

Last Close22.71
52-Wk Range20.36 - 22.99
Yield %0.00
ISINLU1094612022
Volume5,064
Premium %0.83

Growth Of 10,000 (USD) 30/04/2018

HowHasThisSecurityPerformed
201320142015201620172018
Fund---6.412.737.54
Category----4.936.704.57
Benchmark----4.014.836.43
  • 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) 24/05/2018
FundCatBmark
YTD7.333.895.44
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryRMB Bond - Onshore
ISINLU1094612022
NAV 24/05/2018USD 22.71
Day Change0.00%
12 Month Yield0.00%
Dividend FrequencyAnnually
Net Assets (mil) 31/03/201828.34 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

Benchmarks

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 Profile31/03/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds89.120.0089.12
Cash10.890.0210.88
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_101089.12
Cash & Equivalents10.88
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
China (People's Republic Of) 3.2% PIDI BDS 16/03/2024 CNY (17-06) 2024-03-16China21.78
China (People's Republic Of) 3.9% UNSUB PIDI BDS 21/12/2024 CNY (17/27) 2024-12-21China16.98
China (People's Republic Of) 3.73% PIDI BDS 19/10/2022 CNY (17/21) 2022-10-19China16.87
New since last portfolioChina (People's Republic Of) 3.57% PIDI BDS 22/06/2024 CNY (17/13) 2024-06-22China11.08
China Government Bond 2023-01-18China5.64
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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