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(s)
Morgan Lau
since 01/03/2017
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

3.9 %

1 Year rank in sector

-

Sector

FO Fixed Int - Other Single Currency

Yield
-
Fund size

£ 19.0 m

FE Risk score

23

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    50.6%
  • Hong Kong
    33.6%
  • Others
    8.3%
  • Singapore
    3.2%
  • Indonesia
    2.2%
  • Others
    31.2%
  • BBB
    25.3%
  • BB
    19.2%
  • B
    15.9%
  • A
    7.5%
  • Chinese Fixed Interest
    50.6%
  • Hong Kong Fixed Interest
    33.6%
  • Global Fixed Interest
    8.3%
  • Singapore Fixed Interest
    3.2%
  • Indonesian Fixed Interest
    2.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.07 %1.79 %3.9 %1.24 %5.72 %
Sector0.98 %2.6 %5.79 %6.72 %12.17 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund0.15 %4.63 %-1.13 %-2.03 %-0.1 %
Sector0.62 %5.8 %2.04 %-0.92 %4.25 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-0.91
Beta0.63
Sharpe-0
Volatility3.74
Tracking error3.56
Information ratio-0.5
R-Squared0.15

Price movement

52 week high934.12
52 week low893.47
Current bid price895.17
Current offer price895.17
Current mid price0

Holdings by region

  • 50.6% China
  • 33.6% Hong Kong
  • 8.3% Others
  • 3.2% Singapore
  • 2.2% Indonesia
  • 2.1% Australasia

Holdings by sector

  • 31.2% Others
  • 25.3% BBB
  • 19.2% BB
  • 15.9% B
  • 7.5% A
  • 0.9% Money Market

Holdings by asset type

  • 50.6% Chinese Fixed Interest
  • 33.6% Hong Kong Fixed Interest
  • 8.3% Global Fixed Interest
  • 3.2% Singapore Fixed Interest
  • 2.2% Indonesian Fixed Interest
  • 2.1% Asia Pacific Fixed Interest

Individual holdings

-