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 | -1.09% | 6.98% | 14.59% | 8.63% | 3.64% | -7.05% | 1.21% | 1.26% | 0.81% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.48% | -6.11% | -0.74% | 1.24% | 2.06% | ||||||
Volatilita od priemernej výkonnosti | 9.98% | 21.29% | 8.10% | 6.60% | 2.62% |
Long | Short | Net | |
---|---|---|---|
Stock | 98.51% | 98.51% | |
Bond | |||
Other | 1.49% | 1.49% | |
Cash |
Aktíva | 538 mil. |
Počet akcíí | 61 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.04 |
z toho Mng. popl. | 1.30 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 57.08% |
Large | 28.61% |
Medium | 11.12% |
Small | 1.19% |
Micro | 0.50% |
P/E | 10.07% |
P/BV | 0.88% |
Basic Materials | 5.16% |
Consumer Cyclical | 19.72% |
Financial Services | 14.11% |
Real Estate | 2.85% |
Consumer Defensive | 3.71% |
Healthcare | 2.86% |
Utilities | 1.11% |
Communication Services | 12.76% |
Industrials | 13.04% |
Technology | 23.18% |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | 31.58% |
Asia - Emerging | 66.93% |
Emerging Market | 66.93% |
Developed Country | 31.58% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Technology | 8.89% | Tencent Holdings Ltd | Communication Services | 7.95% |
Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 7.01% | China Construction Bank Corp Class H | Financial Services | 4.43% |
Hon Hai Precision Industry Co Ltd | Technology | 3.63% | Industrial And Commercial Bank Of China Ltd Class H | Financial Services | 3.57% |
Zhuzhou CRRC Times Electric Co Ltd Class H | Industrials | 3.5% | Tencent Music Entertainment Group Class A | Communication Services | 2.62% |
CK Hutchison Holdings Ltd | Industrials | 2.22% | Meituan Class B | Consumer Cyclical | 2.14% |