VP Greater China High Yield Income Fd(HKD)(P)(Mdis-Cash)
|
Product Risk Rating |
4 |
Fund Type
|
Bond Fund
|
Fund Code
|
VPC8152798
|
|
Investment Objective
|
Capital Appreciation/Income Focused
|
Category
|
Asia/Emerging Market/High Yield Bond
|
Performance History
(as of
30/06/2024)
Growth Chart
(USD)
Fund:
VP Greater China High Yield Income Fd(HKD)(P)(Mdis-Cash)
Morningstar Category:
Greater China High Yield Bond
Morningstar Index:
ICE BofA Asian Dollar High Yield Corporate China Issuers TR USD
|
Fund
|
-0.34% |
-22.51% |
-30.27% |
4.68% |
11.62% |
|
+/-Cat
|
-7.61% |
-6.10% |
-7.35% |
12.89% |
2.64% |
|
+/-Idx
|
-9.76% |
10.74% |
2.97% |
25.13% |
-1.94% |
The initial value is set at 100. Performance figures are based upon NAV to NAV or bid to bid prices with dividend reinvested in USD.
|
Morningstar® Category
|
Morningstar Rating™
|
|
Greater China High Yield Bond
|
 |
|
ISIN
|
NAV
|
|
KYG9319N1337
|
HKD
3.32
|
|
|
(as of
05/07/2024)
|
|
Day Change
|
Total Net Assets(mil)
|
|
0.30%
|
USD
479.82
|
|
|
(as of
28/06/2024)
|
|
Subscription Fee
|
Total Expense Ratio
|
|
(Please refer to offering documents)
|
-
|
|
Manager Name
|
Redemption Fee
|
|
|
(Please refer to offering documents)
|
|
Inception Date
|
|
|
27/03/2012
|
|
|
|
Last Update
|
Fund
|
+/- Index
|
|
YTD
|
05/07/2024
|
11.89%
|
-
|
|
1 Year
|
05/07/2024
|
13.80%
|
-9.97%
|
|
3 Year Cumulative
|
30/06/2024
|
-35.33%
|
23.11%
|
|
5 Year Cumulative
|
30/06/2024
|
-36.36%
|
-
|
|
10 Year Cumulative
|
30/06/2024
|
-13.65%
|
22.07%
|
|
Dividend Yield
|
30/06/2024 |
|
8.78%
|
Fund Benchmark
N/A
Morningstar® Benchmark
ICE BofA Asian Dollar High Yield Corporate China Issuers TR USD
The Fund aims to provide capital appreciation by primarily investing in Greater China debt securities, including but not limited to high yield, convertible and mainland Chinese offshore bonds.
Portfolio Profile
(as of
31/03/2024)
|
Top 5 Holdings
|
|
|
Alam Sutera Realty Tbk PT 12% 11/2/2025
|
|
|
Wynn Macau Ltd 5.625% 8/26/2028
|
|
|
CAS Capital No 1 Ltd 4% PERP
|
|
|
ABM Investama Tbk PT 9.5% 8/5/2026
|
|
|
China Hongqiao Group Ltd 6.25% 6/8/2024
|
|
|
Sector |
%
|
-
|
4.48
|
|
-
|
3.67
|
|
-
|
3.52
|
|
-
|
2.87
|
|
-
|
2.79
|
|
For the details of fund fees and charges, please refer to the offering documents of respective investment funds. If you have any enquiry, please contact our staff members at a branch with Investment Service Section.