Fund: AIGIEF

Name	PineBridge India Equity Fund - Class A
ISIN	IE00B0JY6M65
	12-09-2005
Fund type	Equity
Category	Equity - India
Fund issuer	PineBridge Investments
	PineBridge Investments
	Peter Soo
Currency	USD
Investment (min)	1,000
Sale fee (max)	5%

Strategy
The Sub-Fund seeks to provide long-term capital appreciation by investing in equity and equity-related securities of companies listed on stock exchanges in India or closely related to the economic development and growth of India. 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 India. 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	AIGIEF	INR	EQ-IND	4.1666%	20.48%	29.57%	0.90	0.83	11.93%	1/6
2019	AIGIEF	INR	EQ-IND	5.8262%	10.48%	4.75%	0.91	0.83	-4.96%	6/6
2018	AIGIEF	INR	EQ-IND	6.2717%	-4.08%	-1.91%	0.87	0.91	1.26%	4/7
2017	AIGIEF	INR	EQ-IND	6.1266%	30.58%	22.70%	0.83	0.84	-4.02%	6/7
2016	AIGIEF	INR	EQ-IND	6.7028%	2.54%	9.29%	0.88	0.73	5.63%	3/10
2015	AIGIEF	INR	EQ-IND	7.3805%	12.53%	3.83%	0.88	0.83	8.10%	1/9
2014	AIGIEF	INR	EQ-IND	8.1762%	67.89%	96.32%	0.85	0.84	38.20%	2/10

NAV	94.3275
Day	11-10-2024
Daily change %	-0.2044%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	0.90%	-0.88%	6.50%	13.14%	22.30%	4.45%	13.18%	8.51%	9.04%	N/A
Priemerná výkonnosť (36 meraní)	0.52%				8.82%	10.27%	8.15%	7.48%
Volatilita od priemernej výkonnosti	5.73%				27.33%	6.50%	6.16%	2.89%

Rozloženie aktív
	Long	Short	Net
Stock	93.95%		93.95%
Bond
Other
Cash	8.19%	2.14%	6.05%

Veľkosť fondu
Aktíva	3,325 mil.
Počet akcíí	51
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	2.06
z toho Mng. popl.	1.30
Výk. prémia
Trans. popl.	0.33

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	28.30%
Large	44.94%
Medium	19.01%
Small	1.15%
Micro	0.55%

P/E	14.31%
P/BV	2.08%

Sektorové rozloženie
Basic Materials	10.12%
Consumer Cyclical	7.88%
Financial Services	44.09%
Consumer Defensive	5.65%
Healthcare	2.53%
Utilities	1.25%
Communication Services	1.19%
Energy	3.08%
Industrials	10.66%
Technology	7.49%

Dlhopisové portfólio
Government	2.97
Derivatives	3.08

Výnos do splatnosti p.a.	4.71
Modifikovaná durácia	0.10

Kreditné rozloženie
AAA	0.00
AA	352.01
A	0.00
BBB	0.00
BB	0.00
B	0.00
Below B	0.00
Not Rated	-252.01

Regionálne rozloženie
United States
Canada
Latin America
United Kingdom
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging	93.95%
Emerging Market	93.95%
Developed Country
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
HDFC Bank Ltd	Financial Services	8.84%	Bank of Baroda	Financial Services	7.77%
Shree Cement Ltd	Basic Materials	6.96%	Indian Bank	Financial Services	5.93%
Union Bank of India	Financial Services	3.78%	Bank of India	Financial Services	3.52%
Bajaj Auto Ltd	Consumer Cyclical	3.33%	ICICI Bank Ltd ADR	Financial Services	3.13%
Emami Ltd	Consumer Defensive	2.89%	Polycab India Ltd	Industrials	2.87%