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 | 5.80% | 3.05% | 14.62% | 21.19% | 16.39% | -2.18% | 2.50% | 0.60% | 1.24% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.29% | -7.16% | -1.71% | 0.48% | 1.85% | ||||||
Volatilita od priemernej výkonnosti | 9.75% | 18.00% | 7.71% | 5.21% | 2.65% |
Long | Short | Net | |
---|---|---|---|
Stock | 97.70% | 97.70% | |
Bond | |||
Other | |||
Cash | 2.30% | 2.30% |
Aktíva | 539 mil. |
Počet akcíí | 63 |
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 | 58.66% |
Large | 28.01% |
Medium | 9.13% |
Small | 1.37% |
Micro | 0.53% |
P/E | 10.33% |
P/BV | 0.91% |
Basic Materials | 5.04% |
Consumer Cyclical | 22.06% |
Financial Services | 14.62% |
Real Estate | 2.57% |
Consumer Defensive | 3.40% |
Healthcare | 2.49% |
Utilities | 0.53% |
Communication Services | 12.91% |
Industrials | 10.32% |
Technology | 23.76% |
Derivatives | 2.30 |
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 | 0.31% |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | 31.60% |
Asia - Emerging | 65.79% |
Emerging Market | 65.79% |
Developed Country | 31.91% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Technology | 8.88% | Tencent Holdings Ltd | Communication Services | 8.65% |
Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 7.6% | China Construction Bank Corp Class H | Financial Services | 4.75% |
Hon Hai Precision Industry Co Ltd | Technology | 4.29% | Industrial And Commercial Bank Of China Ltd Class H | Financial Services | 3.82% |
Meituan Class B | Consumer Cyclical | 2.23% | MediaTek Inc | Technology | 2.22% |
CK Hutchison Holdings Ltd | Industrials | 2.16% | China Life Insurance Co Ltd Class H | Financial Services | 2.09% |