Index | Bloomberg China Treasury + Policy Bank |
Investment focus | Bonds, CNY, China, Government, All maturities |
Fund size | GBP 303 m |
Total expense ratio | 0.35% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 6.62% |
Inception/ Listing Date | 14 May 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 May |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | No |
Securities lending counterparty |
CND100036Q75 | 7.56% |
CND10005F4L5 | 4.47% |
CND10004TCN0 | 4.16% |
CND10000BV90 | 3.97% |
CND100009CN7 | 3.77% |
CND10001WKZ7 | 3.48% |
CND10004R999 | 3.27% |
CND10004GNL8 | 2.77% |
CND10004NXW0 | 2.67% |
CND1000639M1 | 2.56% |
China | 78.38% |
Other | 21.62% |
Other | 99.86% |
YTD | +2.72% |
1 month | +3.19% |
3 months | +0.44% |
6 months | +2.26% |
1 year | +6.34% |
3 years | +12.13% |
5 years | - |
Since inception (MAX) | +10.49% |
2023 | -3.50% |
2022 | +6.28% |
2021 | +9.41% |
2020 | - |
Volatility 1 year | 6.62% |
Volatility 3 years | 8.08% |
Volatility 5 years | - |
Return per risk 1 year | 0.95 |
Return per risk 3 years | 0.48 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -4.80% |
Maximum drawdown 3 years | -15.93% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -15.93% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | AYER | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | CYBAN.MX | ||
Euronext Amsterdam | USD | CYBA | CYBA NA ICYBA | CYBA.AS 4IE5INAV.DE | |
Euronext Paris | EUR | CYEA | CYEA FP |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares China CNY Bond UCITS ETF USD (Dist) | 1,165 | 0.35% p.a. | Distributing | Full replication |
HSBC China Government Local Bond UCITS ETF C | 15 | 0.20% p.a. | Accumulating | Sampling |