CGB Stock Discussion

db x-trackers II Harvest CSI China Sovereign Bond UCITS ETF Description

The aim is for the investment to reflect the performance of the CSI Gilt-Edged Medium Term Treasury Note Index (Index) which reflects the performance of tradeable debt (bonds) issued by the government of the People’s Republic of China (PRC) and traded on the Shanghai Stock Exchange, Shenzhen Stock Exchange and PRC inter-bank bond market. The bonds are selected on the basis that they have remaining maturity between 4 and 7 years, bear fixed-rate interest and are denominated in CNY. The investment manager of the Fund, Harvest Global Investments Limited (Investment Manager), has been granted a licence as a "Renminbi qualified foreign institutional investor" (RQFII) by the China Securities Regulatory Commission. The Fund will attempt to replicate the Index by buying an optimised sample of the portfolio of securities that may comprise the constituents of the Index, or unrelated transferable securities or other eligible assets.

Keywords: Bank Treasury Bond Market E Fund Management (Hong Kong) Co. Gilt Gilt Edged Securities Institutional Investor Renminbi Shanghai Stock Exchange Csi Qualified Foreign Institutional Investor Finance In China Rmb Qualified Foreign Institutional Investor China Securities China Securities Regulatory Commission Internationalization Of The Renminbi