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 09/12/2016USD 9.71
Day Change-0.10%
12 Month Yield3.01%
ISINLU0665630819
SEDOLB76V9R5
Dividend FrequencyAnnually
Net Assets (mil) 31/10/201624.00 EUR
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%
AMC0.65%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Not Rated

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (USD) 30/11/2016

How has this security performed
2016
Fund-
Category-
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) 09/12/2016
FundCat
YTD--
3 Years Annualised--
5 Years Annualised--
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile31/10/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds87.930.0087.93
Cash98.4192.056.36
Other5.710.005.71
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond81.93
Cash & Equivalents10.29
Government Related5.58
Convertible2.60
Future/Forward-0.41
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
King Pwr Cap 5.625% 2024-11-03Virgin Islands (British)4.82
Shui On Developmen 10.125% Cayman Islands4.59
Ccci Treasure 3.5% Virgin Islands (British)4.27
Sinopec Cap 2013 3.125% 2023-04-24Virgin Islands (British)4.23
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