From 30-Sep-2014 To 30-Sep-2015 |
From 30-Sep-2015 To 30-Sep-2016 |
From 30-Sep-2016 To 30-Sep-2017 |
From 30-Sep-2017 To 30-Sep-2018 |
From 30-Sep-2018 To 30-Sep-2019 |
|
---|---|---|---|---|---|
Total Return (%)
Total return represents changes to the NAV and accounts for distributions from the fund.
as of Sep 30, 2019 |
-0.52 | 4.32 | 6.36 | 0.48 | 4.22 |
Record Date | Ex-Date | Payable Date |
---|
Name | Weight (%) |
---|---|
HUANENG HONG KONG CAPITAL LTD RegS 3.6 12/31/2049 | 1.36 |
CHINA SHANDONG INTERNATIONAL ECONO RegS 4 12/21/2020 | 1.32 |
HUACHEN AUTOMOTIVE GROUP HOLDING C 5.8 03/20/2024 | 1.17 |
HUADIAN POWER INTERNATIONAL CORP L MTN 4.6 12/31/2049 | 1.16 |
KUNMING TRAFFIC INVESTMENT CO LTD MTN RegS 6.2 06/27/2022 | 1.15 |
Name | Weight (%) |
---|---|
CHENGDU XINGCHENG INVESTMENT GROUP RegS 2.5 03/20/2021 | 1.05 |
CITY DEVELOPMENT COMPANY OF LAN ZH RegS 4.15 11/15/2022 | 1.05 |
GUANGXI FINANCIAL INVESTMENT GROUP RegS 5.75 01/23/2021 | 0.97 |
COASTAL EMERALD LTD RegS 4.3 12/31/2049 | 0.94 |
SHAOXING SHANGYU STATE-OWNED CAPIT RegS 4.18 12/04/2022 | 0.88 |
% of Market Value
% of Market Value
% of Market Value
% of Market Value
% of Market Value
Investor Class | Currency | Distribution Frequency | NAV | NAV Amount Change | NAV % Change | 52wk High | 52wk Low | Bid Price | ISIN | Offer Price | TIS |
---|---|---|---|---|---|---|---|---|---|---|---|
D3 | USD | Monthly | 10.26 | 0.04 | 0.39 | 10.71 | 9.96 | - | LU0683067952 | - | - |
A6 Hgd | NZD | - | 9.97 | 0.01 | 0.10 | 10.01 | 9.96 | - | LU2077746340 | - | - |
A2 Hgd | USD | - | 10.02 | 0.01 | 0.10 | 10.06 | 10.00 | - | LU2070343392 | - | - |
A6 Hgd | GBP | - | 9.96 | 0.00 | 0.00 | 10.01 | 9.96 | - | LU2077746779 | - | - |
A2 | USD | Accumulating | 13.79 | 0.06 | 0.44 | 13.91 | 12.90 | - | LU0679941327 | - | - |
A3 | CNH | Monthly | 71.38 | 0.05 | 0.07 | 72.10 | 69.32 | - | LU0679941160 | - | - |
D2 | USD | Accumulating | 13.77 | 0.06 | 0.44 | 13.85 | 12.83 | - | LU0719319435 | - | - |
Class E5 Hedged | EUR | - | 10.04 | 0.00 | 0.00 | 10.09 | 10.00 | - | LU2038736463 | - | - |
A2 | CHF | Accumulating | 13.55 | 0.03 | 0.22 | 14.15 | 12.71 | - | LU0969580058 | - | - |
E2 | EUR | Accumulating | 15.40 | 0.03 | 0.20 | 15.57 | 14.14 | - | LU0764816798 | - | - |
I2 | USD | Accumulating | 17.27 | 0.07 | 0.41 | 17.37 | 16.08 | - | LU1588882974 | - | - |
C2 | USD | Accumulating | 12.48 | 0.05 | 0.40 | 12.68 | 11.81 | - | LU0683062482 | - | - |
A6 Hgd | CAD | - | 9.97 | 0.01 | 0.10 | 10.01 | 9.96 | - | LU2077746696 | - | - |
D2 | CNH | Accumulating | 96.22 | 0.07 | 0.07 | 96.51 | 88.62 | - | LU0827885731 | - | - |
I3 | USD | Monthly | 9.91 | 0.04 | 0.41 | 10.34 | 9.62 | - | LU1648248299 | - | - |
A3 | USD | Monthly | 10.21 | 0.04 | 0.39 | 10.66 | 9.91 | - | LU0679941673 | - | - |
E5 | EUR | - | 10.35 | 0.01 | 0.10 | 10.47 | 10.00 | - | LU2038736380 | - | - |
I2 | CNH | Accumulating | 120.72 | 0.08 | 0.07 | 121.08 | 111.03 | - | LU1574463128 | - | - |
Class I6 | CNH | Monthly | 102.08 | 0.07 | 0.07 | 103.09 | 100.00 | - | LU1940842344 | - | - |
A3 | HKD | Monthly | 79.62 | 0.25 | 0.31 | 83.61 | 77.75 | - | LU0690034276 | - | - |
A2 | CNH | Accumulating | 96.38 | 0.07 | 0.07 | 96.68 | 89.08 | - | LU0679940949 | - | - |
A6 Hgd | USD | Monthly | 10.17 | 0.00 | 0.00 | 10.35 | 9.98 | - | LU1847653141 | - | - |
A6 Hgd | EUR | Monthly | 9.76 | 0.00 | 0.00 | 10.10 | 9.76 | - | LU1847653224 | - | - |
A6 Hgd | AUD | Monthly | 10.11 | 0.01 | 0.10 | 10.33 | 9.98 | - | LU1852331039 | - | - |
A6 Hgd | HKD | - | 99.61 | 0.03 | 0.03 | 101.39 | 99.58 | - | LU1963769176 | - | - |
I2 | EUR | - | 15.49 | 0.03 | 0.19 | 15.66 | 14.86 | - | LU2011139461 | - | - |
A6 Hgd | SGD | Monthly | 10.16 | 0.00 | 0.00 | 10.36 | 10.02 | - | LU1847653497 | - | - |
X2 | USD | - | 10.77 | 0.04 | 0.37 | 10.80 | 9.99 | - | LU1733225855 | - | - |
E2 Hgd | EUR | Accumulating | 10.53 | 0.01 | 0.10 | 10.59 | 10.09 | - | LU0803752129 | - | - |
A6 | CNH | Monthly | 103.36 | 0.05 | 0.05 | 104.77 | 100.81 | - | LU1852330734 | - | - |