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China Bond UCITS Fund Price Chart

About China Bond UCITS Fund

This fund aims to maximize total return through focused investment in Chinese renminbi-denominated bonds and China-related fixed income securities. It invests at least 70% of assets in fixed income securities denominated in RMB or other non-Chinese currencies issued by Chinese entities including government bonds, policy bank bonds, and corporate bonds. The strategy provides access to China's onshore and offshore bond markets through fundamental credit analysis and yield curve positioning. Through dedicated China fixed income investment, the fund offers direct exposure to the world's second-largest bond market with currency and diversification benefits, appropriate for fixed income investors seeking Chinese bond market access and RMB exposure with understanding of emerging market risks.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $16.87
Expense ratio 0.99%
AMC Blackrock Lux (lu)
Domicile Luxembourg (LU)
Exit Load 0.00%
Assets Under Management (AUM) $11.9B
Inception date November 11, 2011
Share Class A2
Settlement Period T+3 days

China Bond UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +9.62% +9.62%
3-Year Return +23.59% +7.32%
5-Year Return +1.69% +0.34%
10-Year Return +39.77% +3.40%
All Time Return +68.53% +3.59%

Holding Distribution

  • Debt Other 85.97%
  • Cash 10.22%
  • Common Stock 3.97%
  • Funds Etfs 0.01%
  • Options 0.00%
  • Industrials 18.03%
  • Other 13.47%
  • Financials 13.37%
  • Consumer Discretionary 8.88%
  • Utilities 3.66%
  • Materials 2.53%
  • Communication Services 2.12%
  • Information Technology 2.04%
  • Government 1.69%
  • Real Estate 1.47%
  • Consumer Staples 0.44%
  • Health Care 0.27%
  • Energy 0.10%
  • Government Related Regional Local 0.09%
  • China (CHN) 39.14%
  • British Virgin Islands (VGB) 13.92%
  • Cayman Islands (CYM) 9.39%
  • Australia (AUS) 6.91%
  • Hong Kong (HKG) 6.64%
  • OTH 5.76%
  • Singapore (SGP) 3.32%
  • United Kingdom (GBR) 2.66%
  • India (IND) 2.29%
  • Bermuda (BMU) 1.69%
  • Japan (JPN) 1.50%
  • United States (USA) 1.48%
  • Netherlands (NLD) 1.10%
  • Mongolia (MNG) 0.83%
  • Indonesia (IDN) 0.67%
  • Mauritius (MUS) 0.64%
  • Isle of Man (IMN) 0.49%
  • Jersey (JEY) 0.45%
  • MAC 0.37%
  • South Korea (KOR) 0.32%
  • Philippines (PHL) 0.25%
  • Luxembourg (LUX) 0.13%
  • Chinese Yuan (CNY) 45.92%
  • US Dollar (USD) 40.58%
  • Australian Dollar (AUD) 7.21%
  • Hong Kong Dollar (HKD) 2.74%
  • Euro (EUR) 1.73%
  • Singapore Dollar (SGD) 0.93%
  • Japanese Yen (JPY) 0.73%
  • Indian Rupee (INR) 0.11%
  • Cash 5.8%
  • Huafa 2024 I Company Ltd Regs 6 12/31/2079 1.5%
  • Central Plaza Development Ltd Regs 7.15 03/21/2028 1.2%
  • China Peoples Republic Of (governm 1.79 03/25/2032 1.1%
  • China Peoples Republic Of (governm 2.38 01/15/2056 1.0%
  • Australia And New Zealand Banking Mtn Regs 5.6914 02/23/2037 1.0%
  • Macquarie Bank Ltd Regs 5.7727 08/20/2036 1.0%
  • China Peoples Republic Of (governm 2.15 08/25/2055 1.0%
  • Industrial And Commercial Bank Of Regs 2.37 10/28/2034 0.8%
  • Ishares Usd Asia Hy Bond Etf 0.8%

Investment Calculator

Yr
%
Invested $1,908
Expected returns $4,018
Total Value $5,926

Scheme Documents

FAQ

What is China Bond UCITS Fund NAV today?

The latest Net Asset Value (NAV) of China Bond UCITS Fund is $16.87 as of the most recent trading day.

Can Indian residents invest in China Bond UCITS Fund?

Yes. Indian residents can invest in this UCITS fund via Vested under the RBI Liberalised Remittance Scheme (LRS).

What is the minimum investment for China Bond UCITS Fund?

You can start investing in this fund with as little as $50.

What is the expense ratio of China Bond UCITS Fund?

The fund has an expense ratio of 0.99%.

How to invest in China Bond UCITS Fund from India?

  1. Sign up and complete your KYC on Vested.
  2. Add funds via LRS from your bank account.
  3. Search for the fund and place your order.

Is there a lock-in period or exit load?

This fund has no lock-in period and no exit load, though standard settlement of T+3 days applies.

What currency risks should I be aware of?

The fund is denominated in USD. Returns in INR terms are also affected by USD-INR currency movement in addition to fund performance.

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