Allianz China Strat Bd A USD (FUND:B8P4F96) - Overview

Fund Report

Allianz China Strategic Bond A USD

Key Stats
Morningstar® CategoryRMB High Yield Bond
Manager Name-
Inception Date18/10/2011
NAV 20/10/2016USD 9.87
Day Change0.00%
12 Month Yield2.96%
Dividend FrequencyAnnually
Net Assets (mil) 30/09/201624.87 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time09:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.69%
Fund Rebate-

Morningstar Rating™

Not Rated


Fund Benchmark

JPM Asia Credit China NR USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (USD) 30/09/2016

How has this security performed
Effective 15/07/2016, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown.
  • Fund: Allianz China Strategic Bond A USD
  • Category: RMB High Yield Bond
  • Benchmark: Not Categorized
Trailing Returns % (USD) 20/10/2016
3 Years Annualised--
5 Years Annualised--
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment policy is geared towards generating a return based on the offshore Chinese Renminbi (so-called “CNH”; “CNH” represents the exchange rate of Chinese Renminbi (CNY) that trades offshore in Hong Kong or markets outside the People’s Republic of China) market.

Portfolio Profile30/09/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond72.57
Cash & Equivalents9.45
Government Related5.47
Top Holdings
IncreaseDecreaseNew since last portfolio
King Pwr Cap 5.625% 2024-11-03Virgin Islands (British)4.68
Cnooc Nexen Fin Ulc 4.25% 2024-04-30Canada4.42
IncreaseShui On Developmen 10.125% Cayman Islands4.42
China Constr Bk As 4.25% 2024-08-20Hong Kong4.22
Sinopec Cap 2013 3.125% 2023-04-24Virgin Islands (British)4.20
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