ABF Pan Asia Bond Index Fund (2821)
Market Closed
12 Aug, 08:00
HKEX HKEX Primary 
JPX $
110. 15
+0.15
+0.1364%
$
3.59B Market Cap
2.92% Div Yield
490 Volume
$ 110
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ABF Pan Asia Bond Index Fund (2821) Statistics
Valuation metrics
Market Cap 3.59B
Enterprise value 3.84B
Trailing P/E (ttm) 19.75
Forward P/E -
PEG ratio 0.04
Price/Sales (ttm) 12.8
Price/Book (mrq) 0.96
Enterprise Value/Revenue 12.75
Enterprise Value/EBITDA 13.46
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 47
Average volume (90 days) 1.18K
Price summary
52-Week low 108.65
52-Week high 116
Beta -
50-Day moving average 109.81
200-Day moving average 111.87
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 2.91
Trailing annual dividend yield 0.0264%
5-Year annual dividend yield -
Payout ratio 0.27
Dividend Date 3 Aug 2026
Ex-Dividend Date 21 Jul 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin 0.62%
Operating margin 0.98%
Operational effectiveness
Return on assets 0.05%
Return on equity 0.05%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) 8.72
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 5.44
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) 0.43
Total debt (mrq) -
Total Debt/Equity (mrq) -
Current ratio (mrq) 1.09%
Book value per share (mrq) 114.4
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
