db x-trackers II Havst CSICHN SovBd DR1D (LSE:CGB) - Overview

ETF Report

db x-trackers II Harvest CSI China Sovereign Bond UCITS ETF (DR) 1D (USD) CGB

Closing Price

1 Day Change

As of 25/10/2016

Last Close22.05
52-Wk Range21.44 - 23.12
Yield %0.39
Discount % %-0.06

Growth Of 10,000 (USD) 30/09/2016

  • Fund: db x-trackers II Harvest CSI China Sovereign Bond UCITS ETF (DR) 1D (USD)
  • Category: RMB Bond - Onshore
  • Benchmark: Markit iBoxx ALBI China Onshore TR CNY
Trailing Returns % (USD) 25/10/2016
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryRMB Bond - Onshore
NAV 25/10/2016USD 22.05
Day Change-0.27%
12 Month Yield0.39%
Dividend FrequencyAnnually
Net Assets (mil)-
Total Expense Ratio0.55%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date08/07/2015

Morningstar Rating™

Not Rated

Morningstar SRRI

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Higher Risk
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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 your investment to reflect the performance of the CSI Gilt-Edged Medium Term Treasury Note Index (the "Reference Index"). The Reference Index reflects the performance of tradeable debt (bonds) issued by the government of the People's Republic of China ("PRC Government Bonds") and traded on the Shanghai Stock Exchange, Shenzhen Stock Exchange and People's Republic of China ("PRC") inter-bank bond market with a minimum remaining time to maturity of over 4 years and less than 7 years. The Reference Index is calculated in Renminbi ("CNY"). The investment and trading in PRC Government Bonds (which are the constituent securities of the Reference Index) by the investment manager, Harvest Global Investments Limited ("HGI" or the "Investment Manager"), requires the Investment Manager to be granted a licence as a "Renminbi qualified foreign institutional investor" ("RQFII") by the China Securities Regulatory Commission ("CSRC"). The Investment Manager holds a RQFII licence.

Portfolio Profile-

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%
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 Trafford House, Chester Road, Manchester M32 0RS. 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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