Fund: AIGGCEF
PineBridge Greater China Equity Fund - Class A | |
IE0032431581 | |
18-12-2002 | |
Equity | |
Equity - China | |
PineBridge Investments | |
PineBridge Investments | |
Cheri Wong | |
USD | |
1,000 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -4.20% | 3.15% | 14.57% | 13.71% | 0.26% | -5.78% | -0.04% | 0.18% | 0.19% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.38% | -6.67% | -1.15% | 0.93% | 2.00% | ||||||
Volatilita od priemernej výkonnosti | 9.79% | 18.89% | 7.86% | 5.92% | 2.58% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.51% | 99.51% | |
Bond | |||
Other | 0.49% | 0.49% | |
Cash |
Aktíva | 556 mil. |
Počet akcíí | 59 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.04 |
z toho Mng. popl. | 1.30 |
Výk. prémia | |
Trans. popl. | 0.10 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 58.78% |
Large | 28.63% |
Medium | 10.57% |
Small | 1.02% |
Micro | 0.51% |
P/E | 10.38% |
P/BV | 0.91% |
Basic Materials | 5.40% |
Consumer Cyclical | 19.54% |
Financial Services | 14.98% |
Real Estate | 2.83% |
Consumer Defensive | 3.59% |
Healthcare | 2.55% |
Utilities | 0.51% |
Communication Services | 13.34% |
Industrials | 11.56% |
Technology | 25.20% |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | 33.09% |
Asia - Emerging | 66.42% |
Emerging Market | 66.42% |
Developed Country | 33.09% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Technology | 9.32% | Tencent Holdings Ltd | Communication Services | 8.27% |
Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 7.09% | China Construction Bank Corp Class H | Financial Services | 4.83% |
Hon Hai Precision Industry Co Ltd | Technology | 4.03% | Zhuzhou CRRC Times Electric Co Ltd Class H | Industrials | 3.81% |
Industrial And Commercial Bank Of China Ltd Class H | Financial Services | 3.75% | Tencent Music Entertainment Group Class A | Communication Services | 3.04% |
MediaTek Inc | Technology | 2.2% | Lenovo Group Ltd | Technology | 2.13% |