Fact sheet: Deutsche Invest I Chn Bonds

Fund information

Fund name
Deutsche Invest I China Bonds NC
Fund company manager
Deutsche Asset Management SA
Fund type
SIB
Fund manager
Thomas Kwan
since 01/04/2012
Fund objective
Deutsche Invest I China Bonds offers investors the opportunity to participate in the performance of the Chinese Renminbi. In keeping with this orientation, the Fund’s currency positions are nearly all in Renminbi. Bond investments are made in Chinese issuers in Renminbi (or hedged in RMB) and in global issuers in RMB. The focus is on bonds with good to very good credit ratings.
Benchmark
No Specified Index
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

-2.03 %

1 Year rank in sector

13/18

Sector

FO Fixed Int - Other Single Inv Grade

Yield
-
Fund size

£ 393.8 m

FE Risk score

82

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    78.7%
  • Money Market
    6.5%
  • Hong Kong
    5.5%
  • Australia
    3.3%
  • Malaysia
    2.1%
  • BBB
    60.8%
  • B
    12.3%
  • A
    11.7%
  • BB
    9.3%
  • AA
    4.2%
  • Chinese Fixed Interest
    78.7%
  • Money Market
    6.5%
  • Hong Kong Fixed Interest
    5.5%
  • Australian Fixed Interest
    3.3%
  • Malaysian Fixed Interest
    2.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.4 %-2.06 %-1.76 %21.08 %0 %
Sector-0.33 %0.84 %-0.07 %8.68 %9.9 %
Rank within sector18 / 1818 / 1813 / 181 / 17 /
Quartile th4 th4 th3 rd1 st th

Calendar performance

YTD-20172016201520142013
Fund-0.85 %1.36 %9.07 %14.65 %0 %
Sector1.03 %4.81 %0.25 %3.47 %0.78 %
Rank within sector16 / 188 / 181 / 171 / 17 /
Quartile th4 th2 nd1 st1 st th

Risk statistics

Alpha9.83
Beta-0.6
Sharpe0.44
Volatility9.17
Tracking error9.61
Information ratio0.48
R-Squared0.02

Price movement

52 week high132.03
52 week low125.12
Current bid price125.48
Current offer price127.39
Current mid price0

Holdings by region

  • 78.7% China
  • 6.5% Money Market
  • 5.5% Hong Kong
  • 3.3% Australia
  • 2.1% Malaysia
  • 1.6% UK
  • 0.9% India
  • 0.8% Netherlands
  • 0.4% Singapore
  • 0.3% Korea

Holdings by sector

  • 60.8% BBB
  • 12.3% B
  • 11.7% A
  • 9.3% BB
  • 4.2% AA
  • 1.8% CCC
  • -0.1% Unknown

Holdings by asset type

  • 78.7% Chinese Fixed Interest
  • 6.5% Money Market
  • 5.5% Hong Kong Fixed Interest
  • 3.3% Australian Fixed Interest
  • 2.1% Malaysian Fixed Interest
  • 1.6% UK Fixed Interest
  • 0.9% Indian Fixed Interest
  • 0.8% Dutch Fixed Interest
  • 0.4% Singapore Fixed Interest
  • 0.3% South Korean Fixed Interest

Individual holdings

  • 3.8% MAIKUN INVESTMENT CO LTD 4.5% BDS 06/06/17 CNY1000000
  • 3.6% FUQING INVESTMENT MGMT LTD 4.85% NTS 21/07/18 CNY1000000
  • 3.5% DEUTSCHE INVEST II CHINA HIGH INCOME BONDS USD
  • 3.4% START PLUS INVESTMENTS LTD 5.6% BDS 24/06/18 CNY10000
  • 3.1% VAST EXPAND LTD 5.2% BDS 11/09/17 CNY1000000
  • 2.8% EASTERN DRAGON INT./EXIM BANK CHINA14/19.02.19
  • 2.7% JINCHUAN GROUP LTD 4.75% BDS 17/07/17 CNY1000000
  • 2.5% SINOTRANS SAILING 14/10.06.17
  • 2.2% CHINA CITY CONSTRUCTION INTL CO LTD 5.35% BDS 03/07/17 CNY1000000
  • 2.2% YUNNAN ENERGY INVESTMENT 14/21.10.17