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

Fund Report

Allianz Global Investors Fund - Allianz China Strategic Bond A USD

Key Stats
Morningstar® CategoryRMB High Yield Bond
Manager NameHelen Lam
Lau Morgan
Inception Date18/10/2011
NAV 27/07/2017USD 9.79
Day Change0.10%
12 Month Yield2.98%
ISINLU0665630819
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 31/05/201719.42 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.72%
AMC0.65%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Not Rated

Benchmarks

Fund Benchmark

JPM Asia Credit TR USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (USD) 30/06/2017

How has this security performed
2017
Fund2.75
Category5.25
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 Global Investors Fund - Allianz China Strategic Bond A USD
  • Category: RMB High Yield Bond
  • Benchmark: Not Categorized
Trailing Returns % (USD) 27/07/2017
FundCat
YTD3.7110.13
3 Years Annualised--
5 Years Annualised--
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective is to provide investors with a combination of long-term capital growth and income. The Sub-Fund will seek to achieve its investment objective by primarily investing in Interest-bearing Securities of the bond market of the People’s Republic of China (“PRC”). At least 70% of Sub-Fund assets are invested in Interest-bearing Securities (i) issued or guaranteed by governments, municipalities, agencies, supra-nationals, central, regional or local authority of the PRC or issued by PRC companies, (ii) issued by companies that generate a predominant share of their sales and/or their profits in the PRC (iii) issued by other companies with which the company mentioned in alternative (i) or (ii) of this sentence is linked by common management or control, or by a substantial direct or indirect participation.

Portfolio Profile31/05/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds93.090.0093.09
Cash81.4777.713.77
Other6.453.303.14
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond91.41
Future/Forward4.42
Convertible3.09
Cash & Equivalents1.08
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Ageas Cap (Asia) Ltd. 4.125% 2023-04-25Virgin Islands (British)5.28
Chinalco Cap Hol 4.25% 2022-04-21China5.23
Agile Ppty Hldgs FRN China4.37
Estate Sky 4.875% 2021-08-08Virgin Islands (British)4.17
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