Fact sheet: Nikko AM Asia Credit

Fund information

Fund name
Nikko AM Asia Credit A USD
Fund company manager
Nikko Asset Management Luxembo
Fund type
SIB
Fund manager(s)
Fund objective
The investment objective of the Sub-Fund is to generate total return from the capital appreciation and income of investments in mainly USD denominated fixed income securities issued by sovereigns, quasisovereigns, Supranationals and companies in the Asian region. The Asian region consists of but is not limited to countries such as China, Hong Kong SAR, Indonesia, India, South Korea, Malaysia, Philippines, Pakistan, Singapore, Thailand, Taiwan and Vietnam.
Benchmark
-
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

1.57 %

1 Year rank in sector

28/39

Sector

FO Fixed Int - USD Investment Grade

Yield
-
Fund size
-
FE Risk score

91

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • British Virgin Islands
    21.63%
  • Cayman Islands
    12.19%
  • Hong Kong
    10.96%
  • Indonesia
    10.65%
  • USA
    9.15%
  • Financials
    36.71%
  • Government Bonds
    18.06%
  • Energy
    13.39%
  • Utilities
    7.58%
  • Cyclical Consumer Goods
    6.35%
  • American Emerging Fixed Interest
    33.81%
  • Hong Kong Fixed Interest
    10.96%
  • Indonesian Fixed Interest
    10.65%
  • South Korean Fixed Interest
    7.6%
  • Singapore Fixed Interest
    7.37%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.34 %0.07 %1.57 %9.52 %17.59 %
Sector-0.64 %0.21 %1.86 %4.67 %10.41 %
Rank within sector12 / 3928 / 3928 / 393 / 325 / 31
Quartile th2 nd3 rd3 rd1 st1 st

Calendar performance

YTD-20182017201620152014
Fund-0.27 %2.9 %5.39 %2.31 %7.37 %
Sector-0.38 %2.86 %3.82 %-0.74 %5.96 %
Rank within sector13 / 3925 / 397 / 345 / 326 / 31
Quartile th2 nd3 rd1 st1 st1 st

Risk statistics

Alpha1.52
Beta1.02
Sharpe0.01
Volatility3.02
Tracking error1.35
Information ratio1.14
R-Squared0.8

Price movement

52 week high14.95
52 week low14.37
Current bid price0
Current offer price0
Current mid price14.84

Holdings by region

  • 21.63% British Virgin Islands
  • 12.19% Cayman Islands
  • 10.96% Hong Kong
  • 10.65% Indonesia
  • 9.15% USA
  • 7.6% Korea
  • 7.37% Singapore
  • 4.76% Malaysia
  • 4.35% China
  • 2.31% India

Holdings by sector

  • 36.71% Financials
  • 18.06% Government Bonds
  • 13.39% Energy
  • 7.58% Utilities
  • 6.35% Cyclical Consumer Goods
  • 6.29% Cash & Cash Equivalents
  • 5.42% Industrials
  • 2% Communications
  • 1.66% Non-Cyclical Consumer Goods
  • 1.33% Basic Materials

Holdings by asset type

  • 33.81% American Emerging Fixed Interest
  • 10.96% Hong Kong Fixed Interest
  • 10.65% Indonesian Fixed Interest
  • 7.6% South Korean Fixed Interest
  • 7.37% Singapore Fixed Interest
  • 6.29% Cash & Cash Equivalents
  • 4.76% Malaysian Fixed Interest
  • 4.35% Chinese Fixed Interest
  • 2.86% US Fixed Interest
  • 2.31% Indian Fixed Interest

Individual holdings

  • 2.06% OVERSEA-CHINESE BANKING CORP 4% MTN 15/10/24 USD200000 REG S
  • 1.89% KING POWER CAPITAL LTD 5.625% NTS 03/11/24 USD1000
  • 1.84% RELIANCE HOLDINGS USA REGD REG S
  • 1.75% CNOOC FINANCE 2012 LTD REGD REG S
  • 1.74% REPUBLIC OF INDONESIA REGD REG S EMTN
  • 1.72% WEICHAI INTERNATIONAL HK ENERGY GR 4.125% NTS 30/09/20 USD200000
  • 1.65% REPUBLIC OF INDONESIA REGD REG S EMTN
  • 1.5% REPUBLIC OF INDONESIA SR UNSECURED REGS 01/42 5.25
  • 1.46% REPUBLIC OF INDONESIA SR UNSECURED REGS 01/26 4.75
  • 1.42% BANK OF CHINA LTD HONG KONG BRANCH 5.55% SUBORD NTS 11/02/20 USD1000 `REGS`