31-03-2013, 05:35 PM
The investment objective of the iShares Barclays Capital USD Asia High Yield Bond Index ETF (“Fund”) is to provide investment results that, before fees and expenses, closely correspond to the performance of the Barclays Asia USD High Yield Diversified Credit Index (“Index”) in US dollar terms.
The Barclays Asia USD High Yield Diversified Credit Index tracks the performance of fixed-rate US dollar-denominated government-related and corporate high yield debt of the Asia ex-Japan region. As of April 2012, the following fourteen Asian markets are eligible for inclusion: China, Hong Kong, India, Indonesia, Malaysia, Mongolia, Pakistan, Philippines, South Korea, Singapore, Sri Lanka, Taiwan, Thailand and Vietnam. Issuer exposures are capped at 4% of the overall index market value for diversification.
Top 10 holdings as as of February 28, 2013 (Bonds - Weight):
1. POWER SECTOR ASSETS AND LIABILITIE RegS 7.39 - 1.84%
2. POWER SECTOR ASSETS AND LIABILITIE RegS 7.25 - 1.73%
3. EVERGRANDE REAL ESTATE GROUP LTD RegS 13 - 1.70%
4. VEDANTA RESOURCES PLC RegS 8.25 06/07/2021 - 1.57%
5. MAJAPAHIT HOLDING BV RegS 7.75 01/20/2020 - 1.56%
6. WOORI BANK RegS 6.208 05/02/2037 - 1.46%
7. COUNTRY GARDEN HOLDINGS CO RegS 11.125 - 1.45%
8. CITIC PACIFIC LTD MTN RegS 6.875 01/21/2018 - 1.45%
9. VIETNAM SOCIALIST (REPUBLIC OF) RegS 6.75 - 1.45%
10.CITIC PACIFIC LTD RegS 6.8 01/17/2023 - 1.37%
Sector Breakdown :
- Corporates 74.92%
- Government Related 25.08%
Country Breakdown :
China - 30.66%
Hong Kong - 17.60%
Philippines - 14.02%
Indonesia - 10.65%
India - 5.04%
Sri Lanka - 4.76%
Singapore - 3.43%
Mongolia - 3.41%
Vietnam - 2.62%
Macau - 2.60%
Exchange : SGX
Ticker : O9P
Total Net Asset : USD 52,454,819
Flat yield : 7.1%
Yield to Maturity : 6.2%
The Barclays Asia USD High Yield Diversified Credit Index tracks the performance of fixed-rate US dollar-denominated government-related and corporate high yield debt of the Asia ex-Japan region. As of April 2012, the following fourteen Asian markets are eligible for inclusion: China, Hong Kong, India, Indonesia, Malaysia, Mongolia, Pakistan, Philippines, South Korea, Singapore, Sri Lanka, Taiwan, Thailand and Vietnam. Issuer exposures are capped at 4% of the overall index market value for diversification.
Top 10 holdings as as of February 28, 2013 (Bonds - Weight):
1. POWER SECTOR ASSETS AND LIABILITIE RegS 7.39 - 1.84%
2. POWER SECTOR ASSETS AND LIABILITIE RegS 7.25 - 1.73%
3. EVERGRANDE REAL ESTATE GROUP LTD RegS 13 - 1.70%
4. VEDANTA RESOURCES PLC RegS 8.25 06/07/2021 - 1.57%
5. MAJAPAHIT HOLDING BV RegS 7.75 01/20/2020 - 1.56%
6. WOORI BANK RegS 6.208 05/02/2037 - 1.46%
7. COUNTRY GARDEN HOLDINGS CO RegS 11.125 - 1.45%
8. CITIC PACIFIC LTD MTN RegS 6.875 01/21/2018 - 1.45%
9. VIETNAM SOCIALIST (REPUBLIC OF) RegS 6.75 - 1.45%
10.CITIC PACIFIC LTD RegS 6.8 01/17/2023 - 1.37%
Sector Breakdown :
- Corporates 74.92%
- Government Related 25.08%
Country Breakdown :
China - 30.66%
Hong Kong - 17.60%
Philippines - 14.02%
Indonesia - 10.65%
India - 5.04%
Sri Lanka - 4.76%
Singapore - 3.43%
Mongolia - 3.41%
Vietnam - 2.62%
Macau - 2.60%
Exchange : SGX
Ticker : O9P
Total Net Asset : USD 52,454,819
Flat yield : 7.1%
Yield to Maturity : 6.2%
Specuvestor: Asset - Business - Structure.