Fact sheet: Nikko AM RMB Bond

Fund information

Fund name
Nikko AM RMB Bond 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, quasi-sovereigns, 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

9.35 %

1 Year rank in sector

5/25

Sector

FO Fixed Int - Other Single Currency

Yield
-
Fund size
-
FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Cayman Islands
    39.75%
  • British Virgin Islands
    20.29%
  • Singapore
    11.23%
  • Hong Kong
    7.89%
  • China
    7.31%
  • Fixed Interest
    44.52%
  • Financials
    25.47%
  • Industrials
    9.53%
  • Non-Cyclical Consumer Goods
    7.33%
  • Cash & Cash Equivalents
    5.35%
  • American Emerging Fixed Interest
    60.05%
  • Singapore Fixed Interest
    11.23%
  • Hong Kong Fixed Interest
    7.89%
  • Cash & Cash Equivalents
    5.35%
  • New Zealand Fixed Interest
    4.76%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.26 %6.6 %9.35 %6.21 %0 %
Sector-0.28 %3.39 %5.17 %6.53 %10.72 %
Rank within sector15 / 265 / 255 / 256 / 19 /
Quartile th3 rd1 st1 st2 nd th

Calendar performance

YTD-20172016201520142013
Fund11.37 %-1.53 %-1.69 %-0.09 %0 %
Sector5.09 %2.04 %-0.92 %4.25 %-0.3 %
Rank within sector5 / 2519 / 2512 / 1912 / 15 /
Quartile th1 st4 th3 rd4 th th

Risk statistics

Alpha-0.8
Beta1.4
Sharpe-0
Volatility6.31
Tracking error5.52
Information ratio-0.02
R-Squared0.26

Price movement

52 week high11.63
52 week low10.27
Current bid price0
Current offer price0
Current mid price11.49

Holdings by region

  • 39.75% Cayman Islands
  • 20.29% British Virgin Islands
  • 11.23% Singapore
  • 7.89% Hong Kong
  • 7.31% China
  • 4.76% New Zealand
  • 3.66% Hungary
  • 3.03% France
  • 2.08% International
  • 0.01% USA

Holdings by sector

  • 44.52% Fixed Interest
  • 25.47% Financials
  • 9.53% Industrials
  • 7.33% Non-Cyclical Consumer Goods
  • 5.35% Cash & Cash Equivalents
  • 4.23% Technology
  • 3.58% Cyclical Consumer Goods

Holdings by asset type

  • 60.05% American Emerging Fixed Interest
  • 11.23% Singapore Fixed Interest
  • 7.89% Hong Kong Fixed Interest
  • 5.35% Cash & Cash Equivalents
  • 4.76% New Zealand Fixed Interest
  • 3.66% Hungarian Fixed Interest
  • 3.03% French Fixed Interest
  • 2.08% Supranational Fixed Interest
  • 1.96% Chinese Fixed Interest

Individual holdings

  • 9.26% FANTASIA HOLDINGS GROUP CO LTD 9.5% BDS 04/05/19 CNY1000000
  • 8.84% ITNL OFFSHORE TWO PTE LTD 7.5% BDS 01/04/18 CNY1000000
  • 4.81% UA FINANCE BVI LTD 6.9% MTN 02/05/18 CNY10000
  • 4.79% ROSY CAPITAL GLOBAL LTD 5.25% GTD NTS 30/07/18 CNY1000000
  • 4.76% FONTERRA COOPERATIVE GROUP 4% BDS 22/06/20 CNY1000000
  • 4.75% SINOSTRONG INTERNATIONAL LTD 4% BDS 28/05/18 CNY1000000
  • 4.54% LONGFOR PROPERTIES CO LTD 6.75% BDS 28/05/18 CNY10000
  • 4.23% LENOVO GROUP 4.95% BDS 10/06/20 CNY1000000
  • 4.2% LAI FUNG HLDGS 6.875% BDS 25/04/18 CNY1000000
  • 4.17% CHINA NEW TOWN DEVELOPMENT CO LTD 5.5% BDS 06/05/18 CNY1000000