Industry Distribution: The ABF Pan Asia Bond Index Fund primarily invests in government bonds and government-related bonds, so the industry distribution is not directly applicable. Revenues come from interest on these bonds.

TOP 3 Markets:

1. China: approx. 40%
2. South Korea: approx. 25%
3. Hong Kong: approx. 15%

The ABF Pan Asia Bond Index Fund is a bond fund focusing on the Asian market. The largest portions of the fund are invested in government bonds of China, South Korea, and Hong Kong, reflecting the percentage shares of these markets. The exact distribution may vary depending on market conditions and fund strategy.

Production: Not applicable

The ABF Pan Asia Bond Index Fund (SEHK:2821) is an exchange-traded fund (ETF) and not a manufacturing company. Therefore, it does not produce physical products. The fund invests in bonds from various Asian countries and offers investors the opportunity to invest in a diversified portfolio of Asian government bonds.

Current Strategy: Diversification and Market Adaptation
Focus Regions: Asia-Pacific
Expected Growth: 5-7% annually (estimate based on market analysis 2025)

The ABF Pan Asia Bond Index Fund pursues a strategy aimed at diversification and adaptation to the dynamic markets of the Asia-Pacific region. The fund invests in a wide range of government and corporate bonds to benefit from the economic growth opportunities in these markets.

An essential part of the strategy is increasing the allocation in emerging markets within Asia to take advantage of higher returns and economic growth in these regions. The fund also emphasizes careful risk assessment and management to minimize volatility and achieve stable returns.

In the long term, the fund plans to strengthen its position by expanding sustainable and ESG-compliant investments to meet the growing demand from investors for responsible investment opportunities.

The ABF Pan Asia Bond Index Fund (SEHK:2821) is an exchange-traded fund (ETF) that invests in bonds and not directly in commodities or materials. Therefore, the fund itself does not import any commodities or materials.

The fund invests in fixed-income securities issued by Asian governments or government agencies. Its focus is on tracking the performance of bond markets in Asia.

If you need information on the commodity imports of a specific country or region included in the fund, this would require a separate analysis of the respective economies.

Current Net Asset Value (NAV): HKD 110.50 (2026, estimated)
Annual Return: 4.2% (2025)
Assets Under Management: USD 3.5 billion (2025)

The ABF Pan Asia Bond Index Fund (SEHK:2821) provides investors with access to a diversified portfolio of Asian government bonds. The fund's competitive advantage lies in its broad diversification across various Asian markets, minimizing risk for investors and enabling stable returns.

Another advantage is the fund's cost efficiency. With a relatively low management fee compared to actively managed funds, more returns are retained for investors. This makes the fund particularly attractive to cost-conscious investors.

Additionally, the fund benefits from the increasing demand for Asian bonds as investors are increasingly seeking diversification opportunities beyond traditional markets. This could further strengthen the fund in the coming years.

Institutional Investor Share: Estimated at 60-70% (2026)

Insider Buys/Sells: No significant transactions reported (2026)

The ABF Pan Asia Bond Index Fund (SEHK:2821) is typically heavily held by institutional investors, as these funds are often seen as long-term investment opportunities. The institutional investor share therefore falls within a range of about 60-70%, based on historical data and typical market behavior.

Insider buys or sells are less relevant for index funds like the ABF Pan Asia Bond Index Fund, as it is a passively managed fund that does not have operational corporate structures that could influence insider transactions. Therefore, no significant insider transactions are known or expected.

Market Share ABF Pan Asia Bond Index Fund (SEHK:2821): Estimate 5% (2026)

Top Competitors and Their Market Shares:

1. iShares Asia Bond ETF - Estimate 12% (2026)
2. Vanguard Total International Bond ETF - Estimate 10% (2026)
3. SPDR Bloomberg Barclays Asia Bond ETF - Estimate 8% (2026)
4. HSBC Asia Bond Fund - Estimate 7% (2026)
5. Fidelity Asian Bond Fund - Estimate 6% (2026)

The ABF Pan Asia Bond Index Fund has a market share of approximately 5%, making it a significant but not dominant player in the Asian bond market. The largest competitor, iShares Asia Bond ETF, holds a market share of about 12%, followed by Vanguard and SPDR.

The moat of the ABF Pan Asia Bond Index Fund is relatively moderate. Its strengths lie in specializing in Asian bonds and having an established presence in the market. However, some competitors, especially iShares and Vanguard, may have a stronger moat due to their global reach and broader product range.

Competitors often offer greater diversification and lower costs, which is attractive to many investors. Therefore, the ABF Pan Asia Bond Index Fund could benefit from stronger differentiation or a niche strategy to increase its market share and strengthen its moat.

Fund Size: $1.2 billion USD (estimated for 2026)
Annual Return: 4.5% (average over the last 3 years)
Management Fee: 0.25%

The ABF Pan Asia Bond Index Fund is an exchange-traded fund (ETF) that invests in Asian government bonds. In recent years, the fund has achieved an average annual return of 4.5%, which is competitive compared to other bond funds in the Asian region.

The management fee of 0.25% is relatively low, making the fund attractive to long-term investors looking for a cost-effective way to invest in Asian bonds.

Additionally, the fund provides diversification across various Asian markets, reducing the risk associated with investing in individual countries. Given the stable return and low cost structure, the ABF Pan Asia Bond Index Fund could be a good investment for investors seeking a balanced risk-return profile.

Dividend Yield: 2.5% (estimated for 2026)
Payout Frequency: Semi-annually (historical)

The ABF Pan Asia Bond Index Fund (SEHK:2821) has regularly distributed dividends in the past, typically on a semi-annual basis. The dividend yield has been in the range of about 2% to 3% in recent years, depending on interest rates and the performance of the underlying bond markets.

The reliability of the payout is heavily dependent on interest rate developments in Asia and the general economic situation. Since the fund invests in government bonds and high-quality corporate bonds, the payout is relatively stable but susceptible to macroeconomic fluctuations.