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 objective
The investment objective of the Sub-Fund is to achieve a long term capital growth.The Sub-Fund will seek to achieve its investment objective primarily through investment in equity securities listed and traded on the stock exchanges in countries included in the developed and emerging markets as defined by MSCI.
Benchmark
-
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

-0.4 %

1 Year rank in sector

25/38

Sector

FO Fixed Int - USD Investment Grade

Yield
-
Fund size
-
FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • British Virgin Islands
    22.68%
  • Hong Kong
    12.05%
  • Cayman Islands
    11.34%
  • Indonesia
    9.44%
  • USA
    7.91%
  • Financials
    40.02%
  • Government Bonds
    15.23%
  • Energy
    12.16%
  • Utilities
    7.94%
  • Cash & Cash Equivalents
    6.25%
  • American Emerging Fixed Interest
    34.02%
  • Hong Kong Fixed Interest
    12.05%
  • Indonesian Fixed Interest
    9.44%
  • South Korean Fixed Interest
    7.43%
  • Singapore Fixed Interest
    6.61%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.27 %1.92 %-0.4 %13.17 %0 %
Sector-0.22 %1.75 %0.55 %6.59 %12.87 %
Rank within sector7 / 4027 / 4025 / 386 / 34 /
Quartile th1 st3 rd3 rd1 st th

Calendar performance

YTD-20172016201520142013
Fund2.84 %5.39 %2.31 %7.37 %0 %
Sector2.67 %3.82 %-0.74 %5.96 %-1.08 %
Rank within sector24 / 409 / 367 / 347 / 325 / 32
Quartile th3 rd1 st1 st1 st1 st

Risk statistics

Alpha1.84
Beta1.04
Sharpe0.13
Volatility3.24
Tracking error1.43
Information ratio1.34
R-Squared0.81

Price movement

52 week high14.97
52 week low14.36
Current bid price0
Current offer price0
Current mid price14.87

Holdings by region

  • 22.68% British Virgin Islands
  • 12.05% Hong Kong
  • 11.34% Cayman Islands
  • 9.44% Indonesia
  • 7.91% USA
  • 7.43% Korea
  • 6.61% Singapore
  • 5.72% China
  • 5.01% India
  • 4.27% Malaysia

Holdings by sector

  • 40.02% Financials
  • 15.23% Government Bonds
  • 12.16% Energy
  • 7.94% Utilities
  • 6.25% Cash & Cash Equivalents
  • 6.09% Industrials
  • 5.68% Cyclical Consumer Goods
  • 2.42% Non-Cyclical Consumer Goods
  • 1.89% Others
  • 1.29% Basic Materials

Holdings by asset type

  • 34.02% American Emerging Fixed Interest
  • 12.05% Hong Kong Fixed Interest
  • 9.44% Indonesian Fixed Interest
  • 7.43% South Korean Fixed Interest
  • 6.61% Singapore Fixed Interest
  • 6.25% Cash & Cash Equivalents
  • 5.72% Chinese Fixed Interest
  • 5.01% Indian Fixed Interest
  • 4.27% Malaysian Fixed Interest
  • 1.93% Philippine Fixed Interest

Individual holdings

  • 1.86% OVERSEA-CHINESE BANKING CORP 4% MTN 15/10/24 USD200000 REG S
  • 1.68% KING POWER CAPITAL LTD 5.625% NTS 03/11/24 USD1000
  • 1.66% RELIANCE HOLDINGS USA REGD REG S
  • 1.65% STATE GRID OVERSEAS INV REGD REG S EMTN
  • 1.62% NTPC LTD 4.75% BDS 03/10/22 USD200000
  • 1.57% CNOOC FINANCE 2012 LTD REGD REG S
  • 1.56% REPUBLIC OF INDONESIA REGD REG S EMTN
  • 1.55% WEICHAI INTERNATIONAL HK ENERGY GR 4.125% NTS 30/09/20 USD200000
  • 1.54% CHINA CINDA FINANCE (2017) I LTD MTN RegS 4.4 03/09/2027
  • 1.53% ICBCIL FINANCE CO LTD 3.375% MTN 05/04/22 USD200000