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(s)
Helen Lam
since 10/06/2011
Morgan Lau
since 01/03/2017
Fund objective
Long-term capital growth by investing in bond markets of the PRC, denominated in CNY.
Benchmark
-
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

11.8 %

1 Year rank in sector

-

Sector

FO Fixed Int - Other Single Currency

Yield
-
Fund size

£ 21.7 m

FE Risk score

39

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    100%
  • Other Bonds
    51.8%
  • Corporate Bonds
    48.2%
  • Global Emerging Market Fixed Interest
    51.8%
  • Global Corporate Fixed Interest
    48.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.16 %7.03 %11.8 %9.6 %15.1 %
Sector0.98 %2.6 %5.79 %6.72 %12.17 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund1.86 %11.28 %-0.83 %-2.59 %0.19 %
Sector0.62 %5.8 %2.04 %-0.92 %4.25 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-0.45
Beta1.32
Sharpe-0
Volatility5.17
Tracking error4.24
Information ratio0.04
R-Squared0.35

Price movement

52 week high1038.79
52 week low942.97
Current bid price1019.21
Current offer price1019.21
Current mid price0

Holdings by region

  • 100% China

Holdings by sector

  • 51.8% Other Bonds
  • 48.2% Corporate Bonds

Holdings by asset type

  • 51.8% Global Emerging Market Fixed Interest
  • 48.2% 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