AXA World Funds - Asian High Yield Bonds F Capitalisation USD

Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)USD 31
Maturity Distribution %
1 to 345.93
3 to 524.65
5 to 74.46
7 to 1012.09
10 to 150.00
15 to 200.00
20 to 300.94
Over 302.89
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Asset Allocation31/12/2019
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond93.840.5893.26
Property0.000.000.00
Cash2.351.370.98
Other5.760.005.76
Top 10 Holdings31/12/2019
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings107
Assets in Top 10 Holdings18.61
NameSectorCountry% of Assets
Scenery Journey Ltd 13.75%China2.69
Honghua Group Ltd 6.38%Hong Kong2.33
Syngenta Finance N.V. 5.18%Switzerland2.10
China Evergrande Group 8.25%China1.85
PT WIJAYA KARYA PERSERO TBK 7.7%Indonesia1.85
China Hongqiao Group Limited 7.12%China1.78
LMIRT Capital Pte Ltd 7.25%Singapore1.73
China Evergrande Group 4.25%China1.54
Kaisa Group Holdings Ltd. 11.75%China1.41
Yango Justice International Limited 9.5%China1.33
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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