Fund: AIGIEF

PineBridge India Equity Fund - Class A
IE00B0JY6M65
12-09-2005
Equity
Equity - India
PineBridge Investments
PineBridge Investments
Peter Soo
USD
1,000
5%
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
85.1446
15-03-2024
-0.1406%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -2.46% 2.00% 10.27% 18.74% 29.05% 6.53% 9.33% 7.70% 11.46% N/A
Priemerná výkonnosť (36 meraní) 0.73% 13.08% 11.13% 7.82% 8.19%
Volatilita od priemernej výkonnosti 5.61% 37.50% 6.28% 5.50% 4.94%
Rozloženie aktív
Long Short Net
Stock 82.33% 82.33%
Bond
Other 12.76% 12.76%
Cash 8.32% 3.41% 4.91%
Veľkosť fondu
Aktíva2,966 mil.
Počet akcíí46
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.2.06
 z toho Mng. popl.1.30
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 35.17%
Large 28.78%
Medium 14.70%
Small 2.96%
Micro 0.17%
P/E12.74%
P/BV1.97%
Sektorové rozloženie
Basic Materials 6.55%
Consumer Cyclical 2.16%
Financial Services 38.71%
Consumer Defensive 5.83%
Healthcare 3.92%
Utilities 1.15%
Communication Services 2.88%
Energy 1.41%
Industrials 7.00%
Technology 12.18%
Dlhopisové portfólio
Derivatives 4.91
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
Asia - Emerging 82.33%
Emerging Market 82.33%
Developed Country
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
PINEBRIDGE GF(MAUR)LTD SPV 12.76% HDFC Bank Ltd Financial Services 8.19%
Bank of Baroda Financial Services 6.49% Bajaj Finance Ltd Financial Services 4.86%
State Bank of India Financial Services 4.33% ICICI Bank Ltd ADR Financial Services 4.22%
eClerx Services Ltd Technology 3.93% Indian Bank Financial Services 3.77%
Infosys Ltd ADR Technology 3.63% NMDC Ltd Basic Materials 3.15%