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
46.5554
07-11-2024
0.3401%
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 2.14% 17.81% 15.57% 32.21% 27.66% 0.55% 2.75% 0.93% 2.23% N/A
Priemerná výkonnosť (36 meraní) 0.15% -6.20% -2.09% 0.27% 1.72%
Volatilita od priemernej výkonnosti 10.42% 21.56% 7.19% 4.90% 2.59%
Rozloženie aktív
Long Short Net
Stock 90.00% 90.00%
Bond
Other
Cash 10.37% 0.37% 10.00%
Veľkosť fondu
Aktíva582 mil.
Počet akcíí61
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.2.04
 z toho Mng. popl.1.30
Výk. prémia
Trans. popl.0.10
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 56.81%
Large 26.26%
Medium 5.11%
Small 0.58%
Micro 0.50%
P/E10.90%
P/BV1.13%
Sektorové rozloženie
Basic Materials 3.12%
Consumer Cyclical 23.44%
Financial Services 14.12%
Real Estate 2.80%
Consumer Defensive 4.18%
Healthcare 2.50%
Utilities 1.03%
Communication Services 11.46%
Energy 0.66%
Industrials 6.87%
Technology 19.81%
Dlhopisové portfólio
Derivatives 10.00
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 0.58%
Canada
Latin America
United Kingdom
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed 29.92%
Asia - Emerging 59.49%
Emerging Market 59.49%
Developed Country 30.50%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Tencent Holdings Ltd Communication Services 8.57% Alibaba Group Holding Ltd Ordinary Shares Consumer Cyclical 8.51%
Taiwan Semiconductor Manufacturing Co Ltd Technology 7.59% China Construction Bank Corp Class H Financial Services 4.13%
Industrial And Commercial Bank Of China Ltd Class H Financial Services 3.3% Hon Hai Precision Industry Co Ltd Technology 3.04%
Meituan Class B Consumer Cyclical 2.83% China Life Insurance Co Ltd Class H Financial Services 2.43%
JD.com Inc Ordinary Shares - Class A Consumer Cyclical 2.39% CK Hutchison Holdings Ltd Industrials 1.9%