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CATHAY SECS INV TRUST CO LTD BBG BARC US20+ -1XETFCATHAY SECS INV TRUST CO LTD BBG BARC US20+ -1XETFCATHAY SECS INV TRUST CO LTD BBG BARC US20+ -1XETF

CATHAY SECS INV TRUST CO LTD BBG BARC US20+ -1XETF

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Overview
Analysis Holdings Discussions Technicals Seasonals

00689R chart


Full chart

Key stats


Assets under management (AUM)
‪198.64 M‬ TWD
Fund flows (1Y)
‪−79.97 M‬ TWD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.3%
Shares outstanding
‪8.89 M‬
Expense ratio
0.81%

About CATHAY SECS INV TRUST CO LTD BBG BARC US20+ -1XETF


Issuer
CATHAY FINANCIAL HLDG CO
Brand
Cathay
Home page
cathaysite.com.tw
Inception date
Apr 13, 2017
Structure
Open-Ended Fund
Index tracked
Bloomberg 20-Year (Above) U.S. Treasury Bond Index - TWD - Benchmark TR Gross
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Cathay Securities Investment Trust Co., Ltd.
ISIN
TW00000689R5

Classification


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

00689R analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Futures
Bonds, Cash & Other100.00%
Futures102.35%
Cash−2.35%

Technicals


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

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

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