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 Sub-Fund aims to provide stable capital appreciation over the medium to long term through exposure to Renminbi ("RMB") and listed and unlisted RMB denominated fixed income instruments. The term "RMB" used here refers to offshore RMB ("CNH") and not onshore RMB ("CNY").
Benchmark
-
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

13.42 %

1 Year rank in sector

4/26

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
    43.46%
  • British Virgin Islands
    17.39%
  • Singapore
    11.26%
  • China
    9.49%
  • Hong Kong
    4.91%
  • Fixed Interest
    39.63%
  • Financials
    31.37%
  • Industrials
    9.56%
  • Non-Cyclical Consumer Goods
    7.37%
  • Cash & Cash Equivalents
    4.24%
  • American Emerging Fixed Interest
    60.86%
  • Singapore Fixed Interest
    11.26%
  • Chinese Fixed Interest
    5.25%
  • Hong Kong Fixed Interest
    4.91%
  • New Zealand Fixed Interest
    4.72%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.2 %7.29 %13.42 %12.99 %0 %
Sector0.86 %2.5 %5.37 %6.67 %11.98 %
Rank within sector4 / 273 / 264 / 266 / 20 /
Quartile th1 st1 st1 st2 nd th

Calendar performance

YTD-20182017201620152014
Fund1.71 %13.9 %-1.53 %-1.69 %-0.09 %
Sector0.45 %5.8 %2.04 %-0.92 %4.25 %
Rank within sector4 / 274 / 2620 / 2613 / 2013 / 16
Quartile th1 st1 st4 th3 rd4 th

Risk statistics

Alpha0.26
Beta1.41
Sharpe-0
Volatility6.3
Tracking error5.48
Information ratio0.19
R-Squared0.27

Price movement

52 week high11.92
52 week low10.44
Current bid price0
Current offer price0
Current mid price11.92

Holdings by region

  • 43.46% Cayman Islands
  • 17.39% British Virgin Islands
  • 11.26% Singapore
  • 9.49% China
  • 4.91% Hong Kong
  • 4.72% New Zealand
  • 3.68% Hungary
  • 3% France
  • 2.08% International
  • 0.01% USA

Holdings by sector

  • 39.63% Fixed Interest
  • 31.37% Financials
  • 9.56% Industrials
  • 7.37% Non-Cyclical Consumer Goods
  • 4.24% Cash & Cash Equivalents
  • 4.22% Technology
  • 3.6% Cyclical Consumer Goods

Holdings by asset type

  • 60.86% American Emerging Fixed Interest
  • 11.26% Singapore Fixed Interest
  • 5.25% Chinese Fixed Interest
  • 4.91% Hong Kong Fixed Interest
  • 4.72% New Zealand Fixed Interest
  • 4.24% Cash & Cash Equivalents
  • 3.68% Hungarian Fixed Interest
  • 3% French Fixed Interest
  • 2.08% Supranational Fixed Interest

Individual holdings

  • 9.28% FANTASIA HOLDINGS GROUP CO LTD 9.5% BDS 04/05/19 CNY1000000
  • 8.87% ITNL OFFSHORE TWO PTE LTD 7.5% BDS 01/04/18 CNY1000000
  • 5.25% BANK OF CHINA LTD PARIS BRANCH 4.5% BDS 08/12/17 USD100000
  • 4.81% UA FINANCE BVI LTD 6.9% MTN 02/05/18 CNY10000
  • 4.8% ROSY CAPITAL GLOBAL LTD 5.25% GTD NTS 30/07/18 CNY1000000
  • 4.77% SINOSTRONG INTERNATIONAL LTD 4% BDS 28/05/18 CNY1000000
  • 4.72% FONTERRA COOPERATIVE GROUP 4% BDS 22/06/20 CNY1000000
  • 4.53% LONGFOR PROPERTIES CO LTD 6.75% BDS 28/05/18 CNY10000
  • 4.22% LENOVO GROUP 4.95% BDS 10/06/20 CNY1000000
  • 4.21% LAI FUNG HLDGS 6.875% BDS 25/04/18 CNY1000000