PREMIA PARTNERS COMPANY LTD CHINA USD PROP BD ETF USDPREMIA PARTNERS COMPANY LTD CHINA USD PROP BD ETF USDPREMIA PARTNERS COMPANY LTD CHINA USD PROP BD ETF USD

PREMIA PARTNERS COMPANY LTD CHINA USD PROP BD ETF USD

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Key stats

Assets under management (AUM)
‪12.09 M‬USD
Fund flows (1Y)
‪3.53 M‬USD
Dividend yield (indicated)
7.84%
Discount/Premium to NAV
2.0%

About PREMIA PARTNERS COMPANY LTD CHINA USD PROP BD ETF USD

Issuer
Benchmark Co. Ltd.
Brand
Premia
Expense ratio
0.58%
Inception date
Apr 14, 2021
Index tracked
ICE 1-5 Year USD China Senior Real Estate Corporate Constrained Index - CNY- Benchmark TR Net
Management style
Passive
ISIN
HK0000723186
The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the Index. There can be no assurance that the Sub-Fund will achieve its investment objective.

Classification

Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
U.S. dollar - denominated
What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate93.25%
Cash6.75%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy