Sector exposure

Government Policy Banks

1 funds with Government Policy Banks exposure · weighted average allocation 19.6% · 447th largest sector ranked across tracked funds

Funds
1
Avg weight
19.6%
Sector rank
#447 of 820
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Top Government Policy Banks-exposed funds

Sorted by sector weight · 1 funds total
Fund
Manager
Sector weight
1Y return
CF
China Fixed Income (RMB)
LU1698195721
UBS
19.6%
+5.1%
Top Government Policy Banks Holdings Across Funds
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CHINA GOVT BOND 1.66 25 DEC 2032
Unknown
3.14%
in 1 funds
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CHINA GOVT BOND 1.78 15 NOV 2035
Unknown
2.51%
in 1 funds
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CHINA GOVT BOND 2.6 15 SEP 2030
Unknown
2.33%
in 1 funds
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CHINA SOUTHERN 2.45 25 MAR 2029
Unknown
2.24%
in 1 funds
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CHINA GOVT BOND 1.78 15 SEP 2032
Unknown
2.23%
in 1 funds
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JIANGSU GOVT 1.85 28 AUG 2030
Unknown
1.91%
in 1 funds
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CHINA GOVT BOND 1.55 25 JUL 2030
Unknown
1.91%
in 1 funds
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AGRI BK OF CHINA 3.45 21 JUN 2032
Unknown
1.64%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
China Fixed Income (..
+19.6%
Performance Chart
Top 1-fund composite (rebased to 100, equal-weighted) Government Policy Banks ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
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Data updated in real-time from FMP, FE fundinfo & MSCI