Fact sheet: Allianz ChinaStrBd

Fund information

Fund name
Allianz China Strategic Bond P (H2-GBP)
Fund company manager
Allianz Global Investors GmbH
Fund type
SIB
Fund manager
Helen Lam
since 18/10/2011
Fund objective
The fund concentrates on the Chinese bond market. The proportion of bonds that are not rated investment grade when acquired (high-yield bonds) is restricted to 70%. The investment objective is to generate a combination of capital growth and income in the long term.
Benchmark
JP Morgan Asia Credit China Total Return (Net)
Investment style
Strategic Investment
Investment method
Fixed Interest

Quick stats

1 Year return

2.96 %

1 Year rank in sector

-

Sector

FO Fixed Int - Other Single Currency

Yield
-
Fund size

£ 20.0 m

FE Risk score

24

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    41%
  • Hong Kong
    37.8%
  • Others
    14.4%
  • Singapore
    3.1%
  • Australasia
    2.7%
  • Unknown
    39%
  • BBB
    24.5%
  • BB
    14.9%
  • B
    11.8%
  • A
    6.1%
  • Chinese Fixed Interest
    41%
  • Hong Kong Fixed Interest
    37.8%
  • Global Fixed Interest
    14.4%
  • Singapore Fixed Interest
    3.1%
  • Asia Pacific Fixed Interest
    2.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.5 %1.86 %2.96 %0.68 %0 %
Sector0.55 %4.41 %3.77 %7.88 %11.74 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund4.51 %-1.13 %-2.03 %-0.1 %0 %
Sector5.52 %2.04 %-0.92 %4.25 %-0.3 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-1.45
Beta0.7
Sharpe-0
Volatility3.81
Tracking error3.54
Information ratio-0.63
R-Squared0.17

Price movement

52 week high935.31
52 week low885.23
Current bid price928.29
Current offer price928.29
Current mid price0

Holdings by region

  • 41% China
  • 37.8% Hong Kong
  • 14.4% Others
  • 3.1% Singapore
  • 2.7% Australasia
  • 1% Indonesia

Holdings by sector

  • 39% Unknown
  • 24.5% BBB
  • 14.9% BB
  • 11.8% B
  • 6.1% A
  • 3.7% Money Market

Holdings by asset type

  • 41% Chinese Fixed Interest
  • 37.8% Hong Kong Fixed Interest
  • 14.4% Global Fixed Interest
  • 3.1% Singapore Fixed Interest
  • 2.7% Asia Pacific Fixed Interest
  • 1% Indonesian Fixed Interest

Individual holdings

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