Fact sheet: Allianz Rmb Fxd Inc

Fund information

Fund name
Allianz Renminbi Fixed Income P (H2-GBP) GBP
Fund company manager
Allianz Global Investors GmbH
Fund type
SIB
Fund manager
Helen Lam
since 10/06/2011
Fund objective
The fund concentrates on interest-bearing securities, bank deposits and other instruments that correlate with the market for bonds denominated in Renminbi (RMB). The share of assets and liabilities not denominated in RMB is limited to 30%, unless hedged. The share of asset- or mortgage-backed securities (ABS/MBS) is limited to 20 % of the fund's assets. Up to 30 % of the portfolio may be invested in high-yielding instruments. The investment aim is to generate a return in RMB terms over the longterm.
Benchmark
-
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

4.92 %

1 Year rank in sector

-

Sector

FO Fixed Int - Other Single Currency

Yield
-
Fund size

£ 26.8 m

FE Risk score

35

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    100%
  • Other Bonds
    59.1%
  • Corporate Bonds
    40.9%
  • Global Emerging Market Fixed Interest
    59.1%
  • Global Corporate Fixed Interest
    40.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.56 %7.28 %4.92 %4.94 %15.32 %
Sector0.55 %4.41 %3.77 %7.88 %11.74 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund9.65 %-0.83 %-2.59 %0.19 %5.88 %
Sector5.52 %2.04 %-0.92 %4.25 %-0.3 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-1.71
Beta1.36
Sharpe-0
Volatility5.2
Tracking error4.32
Information ratio-0.22
R-Squared0.34

Price movement

52 week high1038.79
52 week low929
Current bid price1020.31
Current offer price1020.31
Current mid price0

Holdings by region

  • 100% China

Holdings by sector

  • 59.1% Other Bonds
  • 40.9% Corporate Bonds

Holdings by asset type

  • 59.1% Global Emerging Market Fixed Interest
  • 40.9% Global Corporate Fixed Interest

Individual holdings

  • 11.78% CHINA GOVERNMENT BOND FIX 3.000% 21/05/2020
  • 5.61% CHINA GOVERNMENT BOND FIX 3.36% 21/05/2022
  • 4.6% QIANHAI FINANCIAL HLDS FIX 4.550% 28.10.2017
  • 4.07% VALUE SUCCESS INTERNATIONAL 4.75% BDS 04/11/18 CNY1000000
  • 4.06% OCEAN WEALTH II LTD FIX 5.500% 08.06.2019
  • 4% ZHUHAI DA HENG QIN CO LT 4.75% BDS 11/12/17 CNY1000000
  • 3.98% SINOSTRONG INTERNATIONAL LTD 4% BDS 28/05/18 CNY1000000
  • 3.41% TINGYI(CAYMAN ISLANDS)HLDG CORP 4.375% BDS 06/08/18 CNY10000
  • 2.92% CCB FIX TO FLOAT 4.900% 12.11.2024
  • 2.83% BANK OF CHINA LTD 3.6% MTN 12/07/18 CNY1000000