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 | 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% |
Long | Short | Net | |
---|---|---|---|
Stock | 90.00% | 90.00% | |
Bond | |||
Other | |||
Cash | 10.37% | 0.37% | 10.00% |
Aktíva | 582 mil. |
Počet akcíí | 61 |
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 | 56.81% |
Large | 26.26% |
Medium | 5.11% |
Small | 0.58% |
Micro | 0.50% |
P/E | 10.90% |
P/BV | 1.13% |
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% |
Derivatives | 10.00 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
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 |
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 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
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% |