Fact sheet: Deutsche InvtIIChnHghIncBd

Fund information

Fund name
Deutsche Invest II China High Income Bonds FC USD
Fund company manager
Deutsche Asset Management SA
Fund type
SIB
Fund manager(s)
Thomas Kwan
since 15/02/2013
Fund objective
Deutsche Invest II China High Income 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 issuers in Renminbi (or hedged in RMB). The focus is on bonds with a lower credit rating to profit from higher yields.
Benchmark
No Specified Index
Investment style
High Yield
Investment method
Fixed Interest

Quick stats

1 Year return

12.73 %

1 Year rank in sector

2/4

Sector

FO Fixed Int - Other Single High Yield

Yield
-
Fund size

£ 52.8 m

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    54%
  • Australia
    8.7%
  • Money Market
    8.5%
  • Hong Kong
    8.3%
  • Indonesia
    7.9%
  • B
    39.1%
  • BBB
    35.6%
  • BB
    18.3%
  • A
    3.9%
  • AA
    2.2%
  • Chinese Fixed Interest
    54%
  • Australian Fixed Interest
    8.7%
  • Money Market
    8.5%
  • Hong Kong Fixed Interest
    8.3%
  • Indonesian Fixed Interest
    7.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.32 %9.47 %12.73 %27.12 %0 %
Sector0.09 %5.47 %10.72 %19.76 %32.89 %
Rank within sector3 / 41 / 42 / 41 / 3 /
Quartile th3 rd1 st2 nd th th

Calendar performance

YTD-20172016201520142013
Fund17.27 %4.29 %4.7 %5.62 %0 %
Sector12.71 %5.18 %2.79 %0.35 %7.15 %
Rank within sector1 / 42 / 41 / 31 / 3 /
Quartile th1 st2 nd th th th

Risk statistics

Alpha-0.25
Beta1.39
Sharpe0.59
Volatility7.21
Tracking error5.11
Information ratio0.36
R-Squared0.54

Price movement

52 week high149.53
52 week low125.92
Current bid price147.89
Current offer price147.89
Current mid price0

Holdings by region

  • 54% China
  • 8.7% Australia
  • 8.5% Money Market
  • 8.3% Hong Kong
  • 7.9% Indonesia
  • 4.8% India
  • 2.2% Singapore
  • 1.7% Japan
  • 1.5% Philippines
  • 1.5% UK

Holdings by sector

  • 39.1% B
  • 35.6% BBB
  • 18.3% BB
  • 3.9% A
  • 2.2% AA
  • 1% CCC
  • -0.1% Unknown

Holdings by asset type

  • 54% Chinese Fixed Interest
  • 8.7% Australian Fixed Interest
  • 8.5% Money Market
  • 8.3% Hong Kong Fixed Interest
  • 7.9% Indonesian Fixed Interest
  • 4.8% Indian Fixed Interest
  • 2.2% Singapore Fixed Interest
  • 1.7% Japanese Fixed Interest
  • 1.5% Philippine Fixed Interest
  • 1.5% UK Fixed Interest

Individual holdings

  • 2.1% CHINA ORIENT ASSET MANAGEMENT INT. 17/08.06.19
  • 2% MACQUARIE BANK 17/UND. COCO MTN REG S
  • 1.9% A.N.Z. BANKING GROUP 16/UND. REG S
  • 1.9% BAOXIN AUTO FINANCE I 16/UND.
  • 1.9% DB X-TRACKERS II
  • 1.8% SHUI ON DEVELOPMENT HOLDING 17/UND
  • 1.7% ASAHI MUTUAL LIFE INSURANCE 17/UND.
  • 1.7% QBE INSURANCE GROUP 14/02.12.44
  • 1.6% BANK OF EAST ASIA 17/UND. COCO
  • 1.6% GOLDEN WHEEL TIANDI HLDGS CO LTD 8.25% BDS 03/11/19 USD1000