|Segment||Equity: Global Ex-U.S. - Total Market Growth||Fixed Income: China - Government/Credit Investment Grade|
|Management Style||passive (index-based)||passive (index-based)|
|Underlying Index||--||ChinaBond China High Quality Bond Index|
The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.
AADR performance & returns
Top 10 Holdings (38.80% of Total Assets)
|ASML Holding NV ADR||ASML||5.52%|
|BioNTech SE ADR||BNTX.DE||4.57%|
|LVMH Moet Hennessy Louis Vuitton SE ADR||LVMUY.PA||4.16%|
|Himax Technologies Inc ADR||HIMX||3.79%|
|Sibanye Stillwater Ltd ADR||SBSW.JO||3.64%|
|Logitech International SA||LOGN||3.51%|
|Cemex SAB de CV ADR||CX.MX||3.22%|
|Embraer SA ADR||ERJ.SA||3.06%|
AADR prosNone that we could think of.
AADR consNone that we could think of.
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The Fund seeks the price and yield performance of the ChinaBond China High Quality Bond Index. The Fund normally invests at least 80% of its total assets in securities that compromise the Fund;s benchmark. The Fund will seek to achieve its investment objective by primarily investing in Renminbi (RMB) Bonds.
CBON performance & returns
Top 10 Holdings (38.98% of Total Assets)
|China(Peoples Rep) 3.4%||N/A||9.70%|
|China Development Bank 3.87%||N/A||5.54%|
|China (People's Republic Of) 3.27%||N/A||4.20%|
|China Development Bank 3.91%||N/A||3.98%|
|Beijing State-Owned Capital Operation And Management Center 3.85%||N/A||3.37%|
|China Development Bank 4.59%||N/A||3.01%|
|China Development Bank 3.39%||N/A||2.82%|
|Shandong Hi-Speed Group Co., Ltd 4%||N/A||2.30%|
|Shenwan Hongyuan Group Co., Ltd. 0%||N/A||2.06%|
|Guangzhou Asset Management Co., Ltd. 3.79%||N/A||2.00%|
The following are CBON strengths from our perspective:
The following are CBON weaknesses from our perspective:
- CBON net assets are $116.80 million. This fund is not a popular choice with retail investors.
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