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 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

Quick stats

1 Year return

6.12 %

1 Year rank in sector

6/22

Sector

FO Fixed Int - Other Single Currency

Yield
-
Fund size
-
FE Risk score

83

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Cayman Islands
    32.35%
  • British Virgin Islands
    29.66%
  • Singapore
    8.68%
  • Hong Kong
    8.33%
  • China
    6.69%
  • Fixed Interest
    44.99%
  • Financials
    30.72%
  • Non-Cyclical Consumer Goods
    7.74%
  • Industrials
    6.88%
  • Technology
    4.46%
  • American Emerging Fixed Interest
    62.01%
  • Singapore Fixed Interest
    8.68%
  • Hong Kong Fixed Interest
    8.33%
  • Chinese Fixed Interest
    5.23%
  • New Zealand Fixed Interest
    5.03%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.88 %7.92 %6.12 %6.52 %0 %
Sector0.14 %4.11 %3.35 %7.54 %11.48 %
Rank within sector9 / 234 / 226 / 228 / 18 /
Quartile th2 nd1 st2 nd2 nd th

Calendar performance

YTD-20172016201520142013
Fund11.18 %-1.53 %-1.69 %-0.09 %0 %
Sector5.36 %2.04 %-0.92 %4.25 %-0.3 %
Rank within sector6 / 2216 / 2210 / 1811 / 15 /
Quartile th2 nd3 rd3 rd3 rd th

Risk statistics

Alpha-1.49
Beta1.47
Sharpe-0
Volatility6.32
Tracking error5.52
Information ratio-0.09
R-Squared0.27

Price movement

52 week high11.63
52 week low10.27
Current bid price0
Current offer price0
Current mid price11.44

Holdings by region

  • 32.35% Cayman Islands
  • 29.66% British Virgin Islands
  • 8.68% Singapore
  • 8.33% Hong Kong
  • 6.69% China
  • 5.03% New Zealand
  • 3.9% Hungary
  • 3.17% France
  • 2.19% International
  • 0.01% USA

Holdings by sector

  • 44.99% Fixed Interest
  • 30.72% Financials
  • 7.74% Non-Cyclical Consumer Goods
  • 6.88% Industrials
  • 4.46% Technology
  • 3.74% Cyclical Consumer Goods
  • 1.46% Cash & Cash Equivalents

Holdings by asset type

  • 62.01% American Emerging Fixed Interest
  • 8.68% Singapore Fixed Interest
  • 8.33% Hong Kong Fixed Interest
  • 5.23% Chinese Fixed Interest
  • 5.03% New Zealand Fixed Interest
  • 3.9% Hungarian Fixed Interest
  • 3.17% French Fixed Interest
  • 2.19% Supranational Fixed Interest
  • 1.46% Cash & Cash Equivalents

Individual holdings

  • 6.15% ITNL OFFSHORE TWO PTE LTD 7.5% BDS 01/04/18 CNY1000000
  • 5.18% FANTASIA HOLDINGS GROUP CO LTD 9.5% BDS 04/05/19 CNY1000000
  • 5.07% ROSY CAPITAL GLOBAL LTD 5.25% GTD NTS 30/07/18 CNY1000000
  • 5.05% UA FINANCE BVI LTD 6.9% MTN 02/05/18 CNY10000
  • 5.03% FONTERRA COOPERATIVE GROUP 4% BDS 22/06/20 CNY1000000
  • 4.81% LONGFOR PROPERTIES CO LTD 6.75% BDS 28/05/18 CNY10000
  • 4.46% LENOVO GROUP 4.95% BDS 10/06/20 CNY1000000
  • 4.41% CHINA NEW TOWN DEVELOPMENT CO LTD 5.5% BDS 06/05/18 CNY1000000
  • 4.41% LAI FUNG HLDGS 6.875% BDS 25/04/18 CNY1000000
  • 4.39% VAST EXPAND LTD 5.2% BDS 11/09/17 CNY1000000