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%
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 AIGSEAF USD EQ-ASEAN 0.3675% 22.59% 41.61% 0.90 0.94 20.43% 1/4
2019 AIGSEAF USD EQ-ASEAN 2.1319% 20.93% 26.50% 0.84 1.02 5.12% 1/4
2018 AIGSEAF USD EQ-ASEAN 1.8344% -14.51% -20.53% 0.92 1.09 -4.49% 4/4
2017 AIGSEAF USD EQ-ASEAN 1.0263% 36.47% 35.65% 0.91 1.21 -8.17% 4/4
2016 AIGSEAF USD EQ-ASEAN 0.3901% 5.22% 1.84% 0.85 1.17 -4.18% 5/6
2015 AIGSEAF USD EQ-ASEAN 0.1342% -7.51% -17.83% 0.85 1.10 12.15% 2/6
2014 AIGSEAF USD EQ-ASEAN 0.0923% 8.27% 9.67% 0.88 1.12 0.41% 8/15
36.4339
23-05-2024
0.0151%
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 8.71% 7.93% 11.43% 15.87% 13.18% -12.27% 2.87% 1.35% 2.19% N/A
Priemerná výkonnosť (36 meraní) -1.14% -8.99% 1.74% 3.39% 3.51%
Volatilita od priemernej výkonnosti 10.30% 36.92% 15.59% 9.53% 5.16%
Rozloženie aktív
Long Short Net
Stock 99.25% 99.25%
Bond
Other
Cash 2.38% 1.63% 0.75%
Veľkosť fondu
Aktíva49 mil.
Počet akcíí68
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.1.99
 z toho Mng. popl.1.30
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 24.46%
Large 48.50%
Medium 22.96%
Small 1.02%
Micro 0.00%
P/E16.13%
P/BV2.27%
Sektorové rozloženie
Basic Materials 1.27%
Consumer Cyclical 12.80%
Financial Services 10.66%
Real Estate 2.19%
Consumer Defensive 12.87%
Healthcare 3.40%
Utilities 1.14%
Communication Services 8.12%
Industrials 16.67%
Technology 30.12%
Dlhopisové portfólio
Derivatives 0.75
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 1.27%
Canada
Latin America
United Kingdom
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia 1.27%
Asia - Developed 45.71%
Asia - Emerging 51.00%
Emerging Market 51.00%
Developed Country 48.25%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Samsung Electronics Co Ltd Technology 3.85% New Oriental Education & Technology Group Inc Ordinary Shares Consumer Defensive 3.28%
Union Bank of India Financial Services 2.9% Unimicron Technology Corp Technology 2.86%
Indian Bank Financial Services 2.76% Asmedia Technology Inc Technology 2.66%
Techtronic Industries Co Ltd Industrials 2.64% Tencent Holdings Ltd Communication Services 2.59%
SK Hynix Inc Technology 2.56% Polycab India Ltd Industrials 2.55%