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PENGYANG FUND MANAGEMENT CO LTD 30-YEAR TREASURY BOND ETF CNYPENGYANG FUND MANAGEMENT CO LTD 30-YEAR TREASURY BOND ETF CNYPENGYANG FUND MANAGEMENT CO LTD 30-YEAR TREASURY BOND ETF CNY

PENGYANG FUND MANAGEMENT CO LTD 30-YEAR TREASURY BOND ETF CNY

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪10.63 B‬ CNY
Fund flows (1Y)
‪9.34 B‬ CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
0.6%
Shares outstanding
‪84.02 M‬
Expense ratio
—

About PENGYANG FUND MANAGEMENT CO LTD 30-YEAR TREASURY BOND ETF CNY


Issuer
Peng Yang Amc Fund Management Co. Ltd.
Brand
Pengyang
Home page
pyamc.com
Inception date
May 19, 2023
Structure
Open-Ended Fund
Index tracked
ChinaBond-30-Year Treasury Bond Wealth Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Peng Yang Amc Fund Management Co. Ltd.
ISIN
CNE100005T11

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Geography
China
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows