PREMIA PARTNERS COMPANY LTD JP MORGAN ASIA CR INV GRD USD BD ETF HKDPREMIA PARTNERS COMPANY LTD JP MORGAN ASIA CR INV GRD USD BD ETF HKDPREMIA PARTNERS COMPANY LTD JP MORGAN ASIA CR INV GRD USD BD ETF HKD

PREMIA PARTNERS COMPANY LTD JP MORGAN ASIA CR INV GRD USD BD ETF HKD

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Key stats


Assets under management (AUM)
‪382.50 M‬HKD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

About PREMIA PARTNERS COMPANY LTD JP MORGAN ASIA CR INV GRD USD BD ETF HKD


Issuer
Benchmark Co. Ltd.
Brand
Premia
Expense ratio
0.23%
Inception date
Sep 25, 2024
Management style
Passive
ISIN
HK0001061131
The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the J.P. Morgan Asia Credit Index - Investment Grade (the Index).

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
StocksBonds, Cash & Other
Corporate
Government
Stocks0.45%
Finance0.45%
Bonds, Cash & Other99.55%
Corporate75.60%
Government22.43%
Cash1.52%
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