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
42.0521
17-07-2024
-0.3727%
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 1.85% 14.20% 25.60% 15.02% 4.39% -5.70% 0.97% 1.05% 0.83% 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%
Rozloženie aktív
Long Short Net
Stock 99.51% 99.51%
Bond
Other 0.49% 0.49%
Cash
Veľkosť fondu
Aktíva556 mil.
Počet akcíí59
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 58.78%
Large 28.63%
Medium 10.57%
Small 1.02%
Micro 0.51%
P/E10.38%
P/BV0.91%
Sektorové rozloženie
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%
Dlhopisové portfólio
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
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
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
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%