Key stats
About PREMIA PARTNERS COMPANY LTD CHINA USD PROP BD ETF USD
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Inception date
Apr 14, 2021
ICE 1-5 Year USD China Senior Real Estate Corporate Constrained Index - CNY- Benchmark TR Net
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate97.81%
Cash2.19%
Stock breakdown by region
Asia87.30%
North America12.70%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
9001 top holdings are Yanlord Land (HK) Co., Limited 5.125% 20-MAY-2026 and China Resources Land Limited 4.125% 26-FEB-2029, occupying 11.21% and 11.14% of the portfolio correspondingly.
9001 last dividends amounted to 0.18 USD. The quarter before, the issuer paid 0.17 USD in dividends, which shows a 5.56% increase.
9001 assets under management is 9.99 M USD. It's fallen 1.01% over the last month.
9001 fund flows account for −36.39 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 9001 pays dividends to its holders with the dividend yield of 4.26%. The last dividend (May 20, 2025) amounted to 0.18 USD. The dividends are paid quarterly.
9001 shares are issued by Benchmark Co. Ltd. under the brand Premia. The ETF was launched on Apr 14, 2021, and its management style is Passive.
9001 expense ratio is 0.58% meaning you'd have to pay 0.58% of your investment to help manage the fund.
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.
9001 invests in bonds.
9001 price has risen by 1.43% over the last month, and its yearly performance shows a 18.49% 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.
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.
9001 trades at a premium (0.95%) meaning the ETF is trading at a higher price than the calculated NAV.