Fund: AIGSEAF

Name	PineBridge Asia ex Japan Equity Fund - Class A
ISIN	IE0034224299
	09-12-2003
Fund type	Equity
Category	Equity - ASEAN
Fund issuer	PineBridge Investments
	PineBridge Investments
	Peter Soo
Currency	USD
Investment (min)	1,000
Sale fee (max)	5%

Strategy
The Sub-Fund seeks long-term capital appreciation by investing in the equity and equity-related securities of companies whose assets, products or operations are in the South East Asian Region. The Sub-Fund may also, to a lesser extent, invest in equity and equity-related securities of companies whose assets, products or operations are in Australia and New Zealand. A major proportion of the Sub-Fund's assets will be invested in large, well established companies with the remainder being invested in smaller companies.

EIC Fund Rating (2020)

Rok	Rated portolio	Ref. ccy	Rating category	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
2020	AIGSEAF	USD	EQ-ASEAN	0.3675%	22.59%	41.61%	0.90	0.94	20.43%	1/4
2019	AIGSEAF	USD	EQ-ASEAN	2.1319%	20.93%	26.50%	0.84	1.02	5.12%	1/4
2018	AIGSEAF	USD	EQ-ASEAN	1.8344%	-14.51%	-20.53%	0.92	1.09	-4.49%	4/4
2017	AIGSEAF	USD	EQ-ASEAN	1.0263%	36.47%	35.65%	0.91	1.21	-8.17%	4/4
2016	AIGSEAF	USD	EQ-ASEAN	0.3901%	5.22%	1.84%	0.85	1.17	-4.18%	5/6
2015	AIGSEAF	USD	EQ-ASEAN	0.1342%	-7.51%	-17.83%	0.85	1.10	12.15%	2/6
2014	AIGSEAF	USD	EQ-ASEAN	0.0923%	8.27%	9.67%	0.88	1.12	0.41%	8/15

NAV	33.0754
Day	19-04-2024
Daily change %	-2.1643%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-0.54%	3.62%	8.18%	-1.32%	-2.52%	-16.05%	-1.11%	0.74%	1.59%	N/A
Priemerná výkonnosť (36 meraní)	-1.10%				-7.32%	2.53%	3.90%	3.82%
Volatilita od priemernej výkonnosti	10.56%				42.56%	15.61%	10.20%	5.62%

Rozloženie aktív
	Long	Short	Net
Stock	99.25%		99.25%
Bond
Other
Cash	2.38%	1.63%	0.75%

Veľkosť fondu
Aktíva	49 mil.
Počet akcíí	68
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	1.99
z toho Mng. popl.	1.30
Výk. prémia
Trans. popl.

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	24.46%
Large	48.50%
Medium	22.96%
Small	1.02%
Micro	0.00%

P/E	16.13%
P/BV	2.27%

Sektorové rozloženie
Basic Materials	1.27%
Consumer Cyclical	12.80%
Financial Services	10.66%
Real Estate	2.19%
Consumer Defensive	12.87%
Healthcare	3.40%
Utilities	1.14%
Communication Services	8.12%
Industrials	16.67%
Technology	30.12%

Dlhopisové portfólio
Derivatives	0.75

Výnos do splatnosti p.a.
Modifikovaná durácia

Kreditné rozloženie
AAA	0.00
AA	0.00
A	0.00
BBB	0.00
BB	0.00
B	0.00
Below B	0.00
Not Rated	100.00

Regionálne rozloženie
United States	1.27%
Canada
Latin America
United Kingdom
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia	1.27%
Asia - Developed	45.71%
Asia - Emerging	51.00%
Emerging Market	51.00%
Developed Country	48.25%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Samsung Electronics Co Ltd	Technology	3.85%	New Oriental Education & Technology Group Inc Ordinary Shares	Consumer Defensive	3.28%
Union Bank of India	Financial Services	2.9%	Unimicron Technology Corp	Technology	2.86%
Indian Bank	Financial Services	2.76%	Asmedia Technology Inc	Technology	2.66%
Techtronic Industries Co Ltd	Industrials	2.64%	Tencent Holdings Ltd	Communication Services	2.59%
SK Hynix Inc	Technology	2.56%	Polycab India Ltd	Industrials	2.55%