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)
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

5.06 %

1 Year rank in sector

-

Sector

FO Fixed Int - Other Single Currency

Yield
-
Fund size

£ 19.8 m

FE Risk score

24

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    42.3%
  • Hong Kong
    32.4%
  • Others
    7.8%
  • Money Market
    7%
  • Singapore
    5.1%
  • Unknown
    31.7%
  • BB
    20.1%
  • BBB
    18.8%
  • B
    15.3%
  • Money Market
    7.9%
  • Chinese Fixed Interest
    42.3%
  • Hong Kong Fixed Interest
    32.4%
  • Global Fixed Interest
    10.1%
  • Money Market
    7%
  • Singapore Fixed Interest
    5.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.21 %2.5 %5.06 %0.17 %0 %
Sector-0.28 %3.39 %5.17 %6.53 %10.72 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund4.78 %-1.13 %-2.03 %-0.1 %0 %
Sector5.09 %2.04 %-0.92 %4.25 %-0.3 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-1.16
Beta0.63
Sharpe-0
Volatility3.78
Tracking error3.59
Information ratio-0.56
R-Squared0.15

Price movement

52 week high934.12
52 week low885.23
Current bid price930.67
Current offer price930.67
Current mid price0

Holdings by region

  • 42.3% China
  • 32.4% Hong Kong
  • 7.8% Others
  • 7% Money Market
  • 5.1% Singapore
  • 2.3% International
  • 1.1% Indonesia
  • 1% Australasia
  • 1% Malaysia

Holdings by sector

  • 31.7% Unknown
  • 20.1% BB
  • 18.8% BBB
  • 15.3% B
  • 7.9% Money Market
  • 4.7% A
  • 1.5% AA

Holdings by asset type

  • 42.3% Chinese Fixed Interest
  • 32.4% Hong Kong Fixed Interest
  • 10.1% Global Fixed Interest
  • 7% Money Market
  • 5.1% Singapore Fixed Interest
  • 1.1% Indonesian Fixed Interest
  • 1% Asia Pacific Fixed Interest
  • 1% Malaysian Fixed Interest

Individual holdings

-