Fund strategy
The Funds investment objective is long term total return to be achieved by investing at least two-thirds of the Funds assets in Debt and Debt Related Securities which are issued in onshore Renminbi (CNY) by government or government-related bodies and/or corporations. The Fund may also invest in Debt and Debt-Related Securities denominated in offshore Renminbi (CNH) issued by government or government-related bodies and/or corporations, as well as Debt and Debt-Related Securities denominated in other currencies which are issued by the Chinese government or government-related bodies or corporations (including holding companies of such corporations) with their registered office, principal place of business or the preponderance of their business activities in Mainland China.
Performance
Fees and Expenses
Total Returns
Fund's details
Geographical Distribution
Fund's portfolio distribution among the different geographical areas.
By investments
Fund's investments distribution.
| China, People's Republic Of (government) 3.02% 27- | 11,32% |
| China, People's Republic Of (government) 2.75% 17- | 9,08% |
| China Construction Bank Corp 3.6% 09-nov-2031 | 7,66% |
| Agricultural Development Bank Of China 3.3% 05-nov | 7,15% |
| Export-import Bank Of China 3.38% 16-jul-2031 | 6,71% |
| China, People's Republic Of (government) 3.01% 13- | 5,41% |
| China, People's Republic Of (government) 3.53% 18- | 4,44% |
| China, People's Republic Of (government) 2.69% 12- | 4,37% |
| Industrial And Commercial Bank Of China Ltd 3.28% | 4,28% |
| China, People's Republic Of (government) 3.27% 19- | 3,32% |
By sector
Fund's possitions distribution by the sdctor they belong to.
