00745B FB China Policy Bank Bd 0-1 ETF

Fund Details


Investment Objective

Closely track the performance of FTSE Chinese Policy Bank Bond 0-1 Year Select Index.

Fund Characteristic

The FTSE Chinese Policy Bank Bond 0-1 Year Select Index measures the performance of CNY-denominated policy bank bonds issued in Mainland China. These bonds have a remaining maturity of 1-12 months. The eligible Chinese policy bank bonds are those issued by the China Development Bank, the Agricultural Development Bank of China, and the Export-Import Bank of China. These policy banks are state-owned and their objectives typically include providing social benefit, stimulating the economy, and supporting growing local industries.

Principal Investment Strategy

Portfolio is rebalanced once per month on the last business day of the month.

Top Ten Holdings


    No. Stock Code Stock Name Weighting
    1 CND10000H675 SDBC 4.02 04/17/22 (170206) 6.26%
    2 CND100042MS6 SDBC 2.45 01/26/22 (210201) 5.86%
    3 CND10001NZ67 SDBC 3.68 09/07/21 (180212) 4.89%
    4 CND100029MT1 SDBC 3.18 05/17/22 (190207) 4.67%
    5 CND10001WKP8 SDBC 3.03 01/18/22 (190202) 4.53%
    6 CND10002S934 ADBCH 2 1/4 03/12/22 (092018001) 3.79%
    7 CND10000HPM7 ADBCH 4.13 04/21/22 (170409) 3.49%
    8 CND10003JHT9 EXIMCH 2.53 07/27/21 (200309) 3.40%
    9 CND1000088R0 ADBCH 4.18 05/04/22 (150412) 3.39%
    10 CND10003NZT3 SDBC 2.7 09/22/21 (200216) 3.27%

Source: FTSE Fixed Income LLC Data as of 2021.06.30