Fund: AIGSEAF
PineBridge Asia ex Japan Equity Fund - Class A | |
IE0034224299 | |
09-12-2003 | |
Equity | |
Equity - ASEAN | |
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 | -5.65% | -1.17% | 6.61% | 14.72% | 2.18% | -13.43% | 0.07% | -0.41% | 1.11% | N/A | |
Priemerná výkonnosť (36 meraní) | -1.08% | -11.25% | 0.01% | 2.46% | 2.96% | ||||||
Volatilita od priemernej výkonnosti | 10.30% | 28.90% | 15.01% | 7.95% | 4.34% |
Long | Short | Net | |
---|---|---|---|
Stock | 100.28% | 100.28% | |
Bond | |||
Other | 0.28% | -0.28% | |
Cash |
Aktíva | 82 mil. |
Počet akcíí | 64 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.99 |
z toho Mng. popl. | 1.30 |
Výk. prémia | |
Trans. popl. | 0.88 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 34.39% |
Large | 40.53% |
Medium | 20.37% |
Small | 1.32% |
Micro | 0.00% |
P/E | 15.52% |
P/BV | 2.13% |
Basic Materials | 1.74% |
Consumer Cyclical | 18.95% |
Financial Services | 13.36% |
Real Estate | 2.01% |
Consumer Defensive | 15.21% |
Healthcare | 3.65% |
Utilities | 0.54% |
Communication Services | 7.71% |
Industrials | 10.45% |
Technology | 26.67% |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 0.92% |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | 1.74% |
Asia - Developed | 47.16% |
Asia - Emerging | 50.47% |
Emerging Market | 50.47% |
Developed Country | 49.81% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Samsung Electronics Co Ltd | Technology | 5.54% | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 5.1% |
Tencent Holdings Ltd | Communication Services | 3.58% | Union Bank of India | Financial Services | 3.02% |
AmorePacific Corp | Consumer Defensive | 2.98% | HDFC Bank Ltd | Financial Services | 2.83% |
Unimicron Technology Corp | Technology | 2.75% | Amara Raja Energy & Mobility Ltd | Industrials | 2.62% |
Trip.com Group Ltd | Consumer Cyclical | 2.53% | Indian Bank | Financial Services | 2.35% |