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%
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 AIGGCEF CNY EQ-CN 1.6412% 20.63% 4.53% 0.78 0.75 -11.36% 11/12
2019 AIGGCEF CNY EQ-CN 2.1892% 28.81% 20.57% 0.78 0.75 -1.60% 7/12
2018 AIGGCEF CNY EQ-CN 2.4844% -12.41% -10.76% 0.88 0.92 0.40% 7/12
2017 AIGGCEF CNY EQ-CN 2.6271% 31.94% 30.12% 0.90 1.00 -1.80% 10/12
2016 AIGGCEF CNY EQ-CN 2.0065% 14.11% 8.67% 0.89 1.00 -5.46% 10/12
2015 AIGGCEF CNY EQ-CN 1.9917% -10.98% 0.93% 0.94 0.88 -12.03% 12/12
2014 AIGGCEF CNY EQ-CN 2.7878% 14.90% 5.94% 0.90 0.98 -8.73% 9/13
37.3821
15-03-2024
-1.2758%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 7.90% 3.31% -0.69% -7.27% -5.16% -10.55% -2.12% 1.05% 0.53% N/A
Priemerná výkonnosť (36 meraní) -0.84% -2.56% 0.34% 2.36% 2.46%
Volatilita od priemernej výkonnosti 9.21% 29.67% 7.80% 7.96% 3.01%
Rozloženie aktív
Long Short Net
Stock 98.65% 98.65%
Bond
Other
Cash 1.57% 0.22% 1.35%
Veľkosť fondu
Aktíva517 mil.
Počet akcíí60
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.2.04
 z toho Mng. popl.1.30
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 54.69%
Large 27.77%
Medium 13.95%
Small 1.55%
Micro 0.69%
P/E8.13%
P/BV0.74%
Sektorové rozloženie
Basic Materials 5.03%
Consumer Cyclical 18.49%
Financial Services 15.60%
Real Estate 3.27%
Consumer Defensive 3.01%
Healthcare 3.04%
Utilities 1.37%
Communication Services 11.65%
Industrials 14.12%
Technology 23.07%
Dlhopisové portfólio
Derivatives 1.35
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
Canada
Latin America
United Kingdom
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed 32.89%
Asia - Emerging 65.76%
Emerging Market 65.76%
Developed Country 32.89%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Taiwan Semiconductor Manufacturing Co Ltd Technology 9.51% Alibaba Group Holding Ltd Ordinary Shares Consumer Cyclical 7.25%
Tencent Holdings Ltd Communication Services 7.25% China Construction Bank Corp Class H Financial Services 4.72%
Industrial And Commercial Bank Of China Ltd Class H Financial Services 3.77% Hon Hai Precision Industry Co Ltd Technology 3.05%
Zhuzhou CRRC Times Electric Co Ltd Class H Industrials 2.79% CK Hutchison Holdings Ltd Industrials 2.74%
Weifu High-Technology Group Co Ltd Class A Consumer Cyclical 2.15% Tencent Music Entertainment Group Class A Communication Services 2.15%