KRANESHARES ICAV BLOOMBERG BARCLAY CHINA BD INCLUSION USDKRANESHARES ICAV BLOOMBERG BARCLAY CHINA BD INCLUSION USDKRANESHARES ICAV BLOOMBERG BARCLAY CHINA BD INCLUSION USD

KRANESHARES ICAV BLOOMBERG BARCLAY CHINA BD INCLUSION USD

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Key stats

Assets under management (AUM)
‪1.91 M‬USD
Fund flows (1Y)
0.35USD
Dividend yield (indicated)
2.59%
Discount/Premium to NAV
−0.5%

About KRANESHARES ICAV BLOOMBERG BARCLAY CHINA BD INCLUSION USD

Issuer
China International Capital Corp. Ltd.
Brand
KraneShares
Expense ratio
0.35%
Inception date
May 26, 2020
Index tracked
Bloomberg China Treasury and Policy Bank 9% Capped
Management style
Passive
ISIN
IE00BLM1CC35
The objective of the Sub-Fund is to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the investable universe of publicly traded fixed income securities issued by the Chinese government and government-related Chinese banks (the Issuers).

Classification

Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government90.74%
Cash4.83%
Corporate4.44%
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