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

2.49 %

1 Year rank in sector

-

Sector

FO Fixed Int - Other Single Currency

Yield
-
Fund size

£ 19.3 m

FE Risk score

25

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    41.5%
  • Hong Kong
    36.6%
  • Money Market
    6.4%
  • Qatar
    4.8%
  • Korea
    4.2%
  • BBB
    36%
  • Non-Rated
    35%
  • BB
    12.3%
  • B
    7.7%
  • AAA
    6.4%
  • Chinese Fixed Interest
    41.5%
  • Hong Kong Fixed Interest
    36.6%
  • Money Market
    6.4%
  • GCC Fixed Interest
    4.8%
  • South Korean Fixed Interest
    4.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0 %2.22 %2.43 %0.7 %0 %
Sector0.54 %2.62 %2 %5.99 %9.57 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund2.98 %-1.13 %-2.03 %-0.1 %0 %
Sector3.28 %2.04 %-0.92 %4.25 %-0.3 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-1.18
Beta0.7
Sharpe-0
Volatility3.78
Tracking error3.56
Information ratio-0.5
R-Squared0.14

Price movement

52 week high938.58
52 week low885.23
Current bid price914.68
Current offer price914.68
Current mid price0

Holdings by region

  • 41.5% China
  • 36.6% Hong Kong
  • 6.4% Money Market
  • 4.8% Qatar
  • 4.2% Korea
  • 2.8% Australia
  • 2.6% South Africa
  • 1.1% Switzerland

Holdings by sector

  • 36% BBB
  • 35% Non-Rated
  • 12.3% BB
  • 7.7% B
  • 6.4% AAA
  • 2.6% A

Holdings by asset type

  • 41.5% Chinese Fixed Interest
  • 36.6% Hong Kong Fixed Interest
  • 6.4% Money Market
  • 4.8% GCC Fixed Interest
  • 4.2% South Korean Fixed Interest
  • 2.8% Australian Fixed Interest
  • 2.6% South African Fixed Interest
  • 1.1% Swiss Fixed Interest

Individual holdings

-