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UBS (LUX) FUND SOLUTIONS - J.P. Morgan CNY China Government
CNYGBCurrent price
12.65 USD
+0.002 USD (+0.02%)
Company
www.credit-suisse.com
ISIN
LU2095995895
Category
RMB Bond - Onshore
Exchange
SIX Swiss Exchange
Capitalization
67 610 000 USD
Yield for 12 month
+7.16 %
1Y
3Y
5Y
10Y
15Y
CNYGB
UBS (LUX) FUND SOLUTIONS - J.P. Morgan CNY China Government, a constituent of the ETF, is listed on the SIX Swiss Exchange. Its market capitalization stands at 67 610 000 USD. Over the past year, it has generated a yield of +7.16 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.credit-suisse.com. For an in-depth analysis get premium access.
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Analytics
Total Assets
67 610 000 USDNet Expense Ratio
–Annual Holdings Turnover
–Asset HoldingCNYGB
Cash
Long
0.62%
Short
-
Net Assets
0.62%
The US stocks
Long
-
Short
-
Net Assets
-
Stocks ex-US
Long
-
Short
-
Net Assets
-
Bonds
Long
99.38%
Short
-
Net Assets
99.38%
Other
Long
-
Short
-
Net Assets
-
Efficiency CNYGB
1y Volatility
3.76%
Returns YTD
2.00%
3y Volatility
6.99%
Returns 1Y
1.39%
3y ExpReturn
2.57%
Returns 3Y
1.11%
3y SharpRatio
-0.12%
Returns 5Y
0.00%
Returns 10Y
0.00%
Dividend Analytics CNYGB
Dividend growth over 5 years
–Continuous growth
–Dividend History CNYGB
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators CNYGB
For 52 weeks
11.79 USD
12.89 USD
50 Day MA
12.69 USD
200 Day MA
12.35 USD
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