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% |
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% |
Long | Short | Net | |
---|---|---|---|
Stock | 82.33% | 82.33% | |
Bond | |||
Other | 12.76% | 12.76% | |
Cash | 8.32% | 3.41% | 4.91% |
Aktíva | 2,966 mil. |
Počet akcíí | 46 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.06 |
z toho Mng. popl. | 1.30 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 35.17% |
Large | 28.78% |
Medium | 14.70% |
Small | 2.96% |
Micro | 0.17% |
P/E | 12.74% |
P/BV | 1.97% |
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% |
Derivatives | 4.91 |
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 | |
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 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
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% |