Fund: AIGGEMF
PineBridge Global Emerging Markets Focus Equity Fund - Class A | |
IE00B0JY6N72 | |
01-09-2005 | |
Equity | |
Equity - Global Emerging | |
PineBridge Investments | |
PineBridge Investments | |
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 | 1.99% | 0.91% | 1.53% | -1.21% | 8.83% | -8.98% | 1.31% | 2.92% | 1.87% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.69% | 1.66% | 3.18% | 4.19% | 3.88% | ||||||
Volatilita od priemernej výkonnosti | 8.42% | 47.20% | 10.74% | 9.82% | 3.21% |
Long | Short | Net | |
---|---|---|---|
Stock | 96.89% | 96.89% | |
Bond | |||
Other | 3.11% | 3.11% | |
Cash |
Aktíva | 215 mil. |
Počet akcíí | 42 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.96 |
z toho Mng. popl. | 1.30 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 61.89% |
Large | 23.96% |
Medium | 6.07% |
Small | 1.42% |
Micro | 0.00% |
P/E | 11.88% |
P/BV | 1.80% |
Consumer Cyclical | 13.48% |
Financial Services | 26.26% |
Consumer Defensive | 6.42% |
Healthcare | 3.54% |
Communication Services | 11.55% |
Energy | 4.18% |
Industrials | 6.02% |
Technology | 25.44% |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 2.96% |
Canada | |
Latin America | 22.77% |
United Kingdom | |
Eurozone | 1.81% |
Europe - ex Euro | |
Europe - Emerging | 3.73% |
Africa | 1.39% |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | 28.90% |
Asia - Emerging | 35.33% |
Emerging Market | 63.22% |
Developed Country | 33.67% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Technology | 7.8% | Samsung Electronics Co Ltd | Technology | 5.3% |
SK Hynix Inc | Technology | 4.68% | Grupo Financiero Banorte SAB de CV Class O | Financial Services | 4.25% |
Tencent Holdings Ltd | Communication Services | 4.15% | MercadoLibre Inc | Consumer Cyclical | 4.05% |
Telefonica Brasil SA ADR | Communication Services | 3.19% | ICICI Bank Ltd | Financial Services | 3.12% |
Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 2.91% | Chailease Holding Co Ltd | Financial Services | 2.76% |