All China Bond Fund

A holistic approach unlocking opportunities in Chinese bonds

Fund highlights

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All China approach & portfolio diversification

Including onshore (CNY) and offshore bonds (USD, CNH) maximising the investment opportunity set

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Robust solution seeking outperformance

Flexible portfolio construction aims for good risk adjusted returns by investing across onshore government bonds and credit¹

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Aims to pay monthly dividend 

Annualised dividend yield: 4.54% (A Inc-3 USD) (Dividend is not guaranteed and may be paid out of distributable income, capital or both)²

Tapping into the second largest bond market globally

A vast bond market: China has the world’s second largest bond market and the world’s largest developing bond market³
An attractive income opportunity: Chinese bond yields are generally higher than their global peers.
A diversifying allocation: China’s bond markets have exhibited low correlation with major risk asset classes historically.

Advantages of investing in Chinese bonds

Advantages of investing in Chinese bonds

Literature

China bond – latest insights

A growing role for China bonds in global portfolios

Macro and geopolitical uncertainties make it more important than ever to understand China's economic, political and regulatory agendas – and, in turn, the potential that both onshore and offshore bonds offer investors

China Fixed Income - Asset class update

Wilfred Wee, Alan Siow and Mark Evans take a look at China Fixed Income from an asset class level, highlighting the structural drivers that underpin the space and putting recent market volatility into context.

Past performance should not be taken as a guide to the future and there is no guarantee that this investment will make profits; losses can be made. Performance of underlying securities does not represent the performance of the Fund.

¹The portfolio may change significantly over a short period of time. ²Ninety One, as at 30.06.22, based on A Inc-3 USD share class. Annualised dividend yield (%): (Distribution per share/Record date NAV) x 12. A positive yield does not imply a positive return. ³Source: Bank for International Settlements, 31.12.21. ⁴People’s Bank of China, China Central Depository & Clearing, Shanghai Clearing House, 31.05.22.

Past performance shown are not indicative of future performance. Investors are reminded that investment involves risk. Investors should read the prospectus and product highlights sheets of the funds which are available from ninetyone.com/en/singapore or any of the appointed distributors before making any investment decision. Please contact your financial advisor if you are in doubt of any information contained in this website. The value of the shares in the fund and the income accruing to the units, if any, may fall or rise.

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All China Bond Fund

Fund highlights

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Why Chinese bonds?

Why now?

Why the Fund?