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%
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
36.4221
19-04-2024
-1.8063%
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -2.37% 7.99% 2.72% -7.63% -10.62% -11.16% -3.29% 0.65% 0.09% N/A
Priemerná výkonnosť (36 meraní) -0.72% -4.15% -0.01% 1.95% 2.29%
Volatilita od priemernej výkonnosti 9.82% 26.71% 8.00% 7.56% 2.87%
Rozloženie aktív
Long Short Net
Stock 96.80% 96.80%
Bond
Other
Cash 3.38% 0.18% 3.20%
Veľkosť fondu
Aktíva508 mil.
Počet akcíí61
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 50.67%
Large 29.69%
Medium 15.13%
Small 0.67%
Micro 0.64%
P/E8.90%
P/BV0.82%
Sektorové rozloženie
Basic Materials 4.92%
Consumer Cyclical 19.54%
Financial Services 14.17%
Real Estate 2.97%
Consumer Defensive 3.67%
Healthcare 2.64%
Utilities 1.23%
Communication Services 10.99%
Industrials 13.33%
Technology 23.35%
Dlhopisové portfólio
Derivatives 3.20
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
Canada
Latin America
United Kingdom
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed 33.03%
Asia - Emerging 63.77%
Emerging Market 63.77%
Developed Country 33.03%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Taiwan Semiconductor Manufacturing Co Ltd Technology 8.73% Alibaba Group Holding Ltd Ordinary Shares Consumer Cyclical 7.17%
Tencent Holdings Ltd Communication Services 6.62% China Construction Bank Corp Class H Financial Services 4.43%
Industrial And Commercial Bank Of China Ltd Class H Financial Services 3.56% Zhuzhou CRRC Times Electric Co Ltd Class H Industrials 2.98%
Hon Hai Precision Industry Co Ltd Technology 2.71% CK Hutchison Holdings Ltd Industrials 2.4%
Tencent Music Entertainment Group Class A Communication Services 2.28% MediaTek Inc Technology 2.16%