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% |
Date | NAV |
---|---|
23-05-2009 | 26.4778 |
22-05-2009 | 26.4778 |
21-05-2009 | 26.6240 |
20-05-2009 | 26.7718 |
19-05-2009 | 26.7635 |
18-05-2009 | 26.2348 |
17-05-2009 | 25.8876 |
16-05-2009 | 25.8876 |
15-05-2009 | 25.8876 |
14-05-2009 | 25.4024 |
13-05-2009 | 26.0387 |
12-05-2009 | 25.7837 |
11-05-2009 | 26.2471 |
10-05-2009 | 26.4524 |
09-05-2009 | 26.4524 |
08-05-2009 | 26.4524 |
07-05-2009 | 26.3399 |
06-05-2009 | 26.1440 |
05-05-2009 | 25.6086 |
04-05-2009 | 23.9857 |
03-05-2009 | 23.9857 |
02-05-2009 | 23.9857 |
01-05-2009 | 23.9857 |
30-04-2009 | 23.9811 |
29-04-2009 | 22.8887 |
28-04-2009 | 22.3388 |
27-04-2009 | 22.7647 |
26-04-2009 | 23.4965 |
25-04-2009 | 23.4965 |
24-04-2009 | 23.4965 |
23-04-2009 | 23.3696 |
22-04-2009 | 23.0187 |
21-04-2009 | 23.3677 |
20-04-2009 | 23.6534 |
19-04-2009 | 23.3695 |
18-04-2009 | 23.3695 |
17-04-2009 | 23.3695 |
16-04-2009 | 23.6961 |
15-04-2009 | 23.6965 |
14-04-2009 | 23.6061 |
13-04-2009 | 22.7355 |
12-04-2009 | 22.7355 |
11-04-2009 | 22.7355 |
10-04-2009 | 22.7355 |
09-04-2009 | 22.7355 |
08-04-2009 | 22.0267 |
07-04-2009 | 22.6445 |
06-04-2009 | 22.8871 |
05-04-2009 | 22.4923 |
04-04-2009 | 22.4923 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 6778 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 7.96% | 11.76% | 19.42% | 31.56% | 30.78% | -1.22% | 3.25% | 1.12% | 2.11% | 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% |
Long | Short | Net | |
---|---|---|---|
Stock | 94.10% | 94.10% | |
Bond | |||
Other | |||
Cash | 5.90% | 5.90% |
Aktíva | 646 mil. |
Počet akcíí | 61 |
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 | 54.80% |
Large | 29.68% |
Medium | 6.48% |
Small | 2.03% |
Micro | 0.50% |
P/E | 10.09% |
P/BV | 0.95% |
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% |
Derivatives | 5.90 |
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 | 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 |
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% |