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

4.13 %

1 Year rank in sector

6/26

Sector

FO Fixed Int - Other Single Currency

Yield
-
Fund size
-
FE Risk score

81

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Cayman Islands
    28.36%
  • British Virgin Islands
    24.85%
  • Hong Kong
    11.34%
  • Singapore
    11.06%
  • China
    10.04%
  • Fixed Interest
    45.34%
  • Financials
    27.14%
  • Industrials
    7.78%
  • Non-Cyclical Consumer Goods
    6.67%
  • Basic Materials
    5.69%
  • American Emerging Fixed Interest
    53.22%
  • Hong Kong Fixed Interest
    11.34%
  • Singapore Fixed Interest
    11.06%
  • Chinese Fixed Interest
    10.97%
  • New Zealand Fixed Interest
    5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.74 %6.32 %3.54 %4.82 %0 %
Sector0.54 %2.62 %2 %5.99 %9.57 %
Rank within sector3 / 266 / 266 / 268 / 23 /
Quartile th1 st1 st1 st2 nd th

Calendar performance

YTD-20172016201520142013
Fund7.87 %-1.53 %-1.69 %-0.09 %0 %
Sector3.28 %2.04 %-0.92 %4.25 %-0.3 %
Rank within sector7 / 2621 / 2614 / 2316 / 20 /
Quartile th2 nd4 th3 rd4 th th

Risk statistics

Alpha-1.26
Beta1.49
Sharpe-0
Volatility6.18
Tracking error5.5
Information ratio-0.09
R-Squared0.24

Price movement

52 week high11.11
52 week low10.27
Current bid price0
Current offer price0
Current mid price11.1

Holdings by region

  • 28.36% Cayman Islands
  • 24.85% British Virgin Islands
  • 11.34% Hong Kong
  • 11.06% Singapore
  • 10.04% China
  • 5% New Zealand
  • 3.91% Hungary
  • 3.19% France
  • 2.2% International
  • 0.04% USA

Holdings by sector

  • 45.34% Fixed Interest
  • 27.14% Financials
  • 7.78% Industrials
  • 6.67% Non-Cyclical Consumer Goods
  • 5.69% Basic Materials
  • 4.48% Technology
  • 3.8% Cyclical Consumer Goods
  • -0.89% Cash & Cash Equivalents

Holdings by asset type

  • 53.22% American Emerging Fixed Interest
  • 11.34% Hong Kong Fixed Interest
  • 11.06% Singapore Fixed Interest
  • 10.97% Chinese Fixed Interest
  • 5% New Zealand Fixed Interest
  • 3.91% Hungarian Fixed Interest
  • 3.19% French Fixed Interest
  • 2.2% Supranational Fixed Interest
  • -0.89% Cash & Cash Equivalents

Individual holdings

  • 5.69% JINCHUAN GROUP LTD 4.75% BDS 17/07/17 CNY1000000
  • 5.34% ITNL OFFSHORE TWO PTE LTD 7.5% BDS 01/04/18 CNY1000000
  • 5.25% FANTASIA HOLDINGS GROUP CO LTD 9.5% BDS 04/05/19 CNY1000000
  • 5.11% ROSY CAPITAL GLOBAL LTD 5.25% GTD NTS 30/07/18 CNY1000000
  • 5% FONTERRA COOPERATIVE GROUP 4% BDS 22/06/20 CNY1000000
  • 4.86% LONGFOR PROPERTIES CO LTD 6.75% BDS 28/05/18 CNY10000
  • 4.48% LENOVO GROUP 4.95% BDS 10/06/20 CNY1000000
  • 4.47% CHINA NEW TOWN DEVELOPMENT CO LTD 5.5% BDS 06/05/18 CNY1000000
  • 4.46% LAI FUNG HLDGS 6.875% BDS 25/04/18 CNY1000000
  • 4.45% VAST EXPAND LTD 5.2% BDS 11/09/17 CNY1000000