Fact sheet: CS Lux Asia Corp Bd

Fund information

Fund name
CS (Lux) Asia Corporate Bond EB USD
Fund company manager
Credit Suisse Fund Management
Fund type
SIB
Fund manager
Lei Zhu
since 25/09/2012
Fund objective
The fund invests primarily in USD denominated Asian debt instruments, bonds, notes, and similar fixed-interest or floating-rate securities of issuers domiciled in Asia or conducting their main business activities in Asia. The Fund aims to generate alpha from active management of duration, sector exposure, and issuer selection through fundamental bottom-up analyses based on risk/reward parameters.
Benchmark
JPM Asia Credit Index ex-Sovereign 1-10Y
Investment style
Active
Investment method
Fixed Interest

Quick stats

1 Year return

3.92 %

1 Year rank in sector

8/25

Sector

FO Fixed Int - USD Corporate Bond

Yield
-
Fund size

£ 2.2 b

FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    51.7%
  • Others
    17.2%
  • Hong Kong
    13.2%
  • Japan
    5.4%
  • Korea
    4.3%
  • Real Estate
    24.3%
  • Others
    17.5%
  • Banks
    16.6%
  • Insurance
    8.5%
  • Investment Companies
    8%
  • Chinese Fixed Interest
    51.7%
  • Global Fixed Interest
    17.2%
  • Hong Kong Fixed Interest
    13.2%
  • Japanese Fixed Interest
    5.4%
  • South Korean Fixed Interest
    4.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.54 %3.8 %3.92 %19.63 %0 %
Sector0.06 %3.54 %3.35 %11.18 %17.29 %
Rank within sector5 / 3321 / 318 / 252 / 19 /
Quartile th1 st3 rd2 nd1 st th

Calendar performance

YTD-20172016201520142013
Fund5.9 %6.47 %4.75 %9.01 %2.29 %
Sector4.24 %7.49 %-1.22 %5.37 %-1.46 %
Rank within sector4 / 319 / 202 / 192 / 184 / 16
Quartile th1 st2 nd1 st1 st1 st

Risk statistics

Alpha3.17
Beta0.84
Sharpe0.74
Volatility3.36
Tracking error1.85
Information ratio1.43
R-Squared0.72

Price movement

52 week high135.03
52 week low126.5
Current bid price0
Current offer price0
Current mid price134.79

Holdings by region

  • 51.7% China
  • 17.2% Others
  • 13.2% Hong Kong
  • 5.4% Japan
  • 4.3% Korea
  • 3.1% India
  • 2.8% Indonesia
  • 1% Thailand
  • 0.9% Singapore
  • 0.4% Philippines

Holdings by sector

  • 24.3% Real Estate
  • 17.5% Others
  • 16.6% Banks
  • 8.5% Insurance
  • 8% Investment Companies
  • 6.8% Telecommunications
  • 6.3% Financials
  • 4.6% Mineral Extraction
  • 4.5% Engineering
  • 2.9% Oil & Gas

Holdings by asset type

  • 51.7% Chinese Fixed Interest
  • 17.2% Global Fixed Interest
  • 13.2% Hong Kong Fixed Interest
  • 5.4% Japanese Fixed Interest
  • 4.3% South Korean Fixed Interest
  • 3.1% Indian Fixed Interest
  • 2.8% Indonesian Fixed Interest
  • 1% Thai Fixed Interest
  • 0.9% Singapore Fixed Interest
  • 0.4% Philippine Fixed Interest

Individual holdings

  • 1.1% SOFTBANK GROUP 19/01/49
  • 1.07% CIFI HOLDINGS 24/02/66
  • 0.99% PROVEN HONOUR CAPITAL 06/05/26
  • 0.99% SHOUGANG 09/12/19
  • 0.99% TUSPARK FORWARD 4.3% BDS 19/10/19 USD200000
  • 0.98% GUANGZHOU 07/12/21
  • 0.97% SHIMAO PROPERTY 03/07/22
  • 0.97% SHUI ON DEVELOPMENT 06.02.21
  • 0.96% QIB SUKUK 23.05.22
  • 0.93% CHINA REINSURANCE 09/03/22