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)
‪9.99 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
4.24%
Discount/Premium to NAV
0.9%
Shares outstanding
‪710.00 K‬
Expense ratio
0.58%

About PREMIA PARTNERS COMPANY LTD CHINA USD PROP BD ETF USD


Issuer
Benchmark Co. Ltd.
Brand
Premia
Inception date
Apr 14, 2021
Index tracked
ICE 1-5 Year USD China Senior Real Estate Corporate Constrained Index - CNY- Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Premia Partners Co. Ltd.
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
Geography
China
Weighting scheme
Market value
Selection criteria
U.S. dollar - denominated
What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Stock breakdown by region
12%87%
Top 10 holdings
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
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to 9001 via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
9001 trades at 14.20 USD today, its price has risen 1.07% in the past 24 hours. Track more dynamics on 9001 price chart.
9001 net asset value is 14.07 today — it's risen 1.17% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
9001 assets under management is ‪9.99 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
9001 price has risen by 1.43% over the last month, and its yearly performance shows a 19.33% increase. See more dynamics on 9001 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.17% over the last month, showed a 4.08% increase in three-month performance and has increased by 24.33% in a year.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
9001 invests in bonds. See more details in our Analysis section.
9001 expense ratio is 0.58%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, 9001 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, 9001 technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating 9001 shows the neutral signal. See more of 9001 technicals for a more comprehensive analysis.
Yes, 9001 pays dividends to its holders with the dividend yield of 4.24%.
9001 trades at a premium (0.95%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
9001 shares are issued by Benchmark Co. Ltd.
9001 follows the ICE 1-5 Year USD China Senior Real Estate Corporate Constrained Index - CNY- Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Apr 14, 2021.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.