Fund: AIGGCEF

Name	PineBridge Greater China Equity Fund - Class A
ISIN	IE0032431581
	18-12-2002
Fund type	Equity
Category	Equity - China
Fund issuer	PineBridge Investments
	PineBridge Investments
	Cheri Wong
Currency	USD
Investment (min)	1,000
Sale fee (max)	5%

Strategy
The Sub-Fund seeks to provide long-term capital growth by investing in equity and equity-related securities of companies whose assets, products or operations are in the Greater China Region. At least two-thirds of the Sub-Fund’s total assets will be invested in equities and equity-related securities (excluding convertibles and bonds with warrants attached) of issuers domiciled in or exercising the predominant part of their commercial activities in the Greater China Region. Within the remaining one-third, the Sub-Fund may invest in transferable securities not meeting the above requirements.

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

NAV	45.9464
Day	21-10-2024
Daily change %	-0.9366%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	12.59%	12.20%	26.15%	36.23%	30.21%	-0.94%	3.47%	1.04%	2.28%	N/A
Priemerná výkonnosť (36 meraní)	0.19%				-6.68%	-1.82%	0.40%	1.81%
Volatilita od priemernej výkonnosti	10.27%				19.67%	7.62%	5.06%	2.63%

Rozloženie aktív
	Long	Short	Net
Stock	94.10%		94.10%
Bond
Other
Cash	5.90%		5.90%

Veľkosť fondu
Aktíva	646 mil.
Počet akcíí	61
Počet dlhopisov	0

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	54.80%
Large	29.68%
Medium	6.48%
Small	2.03%
Micro	0.50%

P/E	10.09%
P/BV	0.95%

Sektorové rozloženie
Basic Materials	3.91%
Consumer Cyclical	21.96%
Financial Services	14.46%
Real Estate	2.45%
Consumer Defensive	4.00%
Healthcare	2.40%
Utilities	0.50%
Communication Services	11.55%
Energy	0.57%
Industrials	9.06%
Technology	23.25%

Dlhopisové portfólio
Derivatives	5.90

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	1.26%
Canada
Latin America
United Kingdom
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed	31.67%
Asia - Emerging	61.18%
Emerging Market	61.18%
Developed Country	32.93%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Taiwan Semiconductor Manufacturing Co Ltd	Technology	8.87%	Tencent Holdings Ltd	Communication Services	8.79%
Alibaba Group Holding Ltd Ordinary Shares	Consumer Cyclical	7.53%	China Construction Bank Corp Class H	Financial Services	4.62%
Industrial And Commercial Bank Of China Ltd Class H	Financial Services	3.81%	Hon Hai Precision Industry Co Ltd	Technology	3.54%
Meituan Class B	Consumer Cyclical	2.32%	MediaTek Inc	Technology	2.23%
China Life Insurance Co Ltd Class H	Financial Services	2.2%	CK Hutchison Holdings Ltd	Industrials	2.18%