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 | 0.34% | 1.93% | 6.97% | 3.52% | -1.45% | -14.27% | -0.27% | 0.75% | 1.89% | N/A | |
Priemerná výkonnosť (36 meraní) | -1.30% | -4.97% | 3.12% | 4.31% | 4.08% | ||||||
Volatilita od priemernej výkonnosti | 10.16% | 48.48% | 15.36% | 10.58% | 5.85% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.54% | 99.54% | |
Bond | |||
Other | 0.46% | 0.46% | |
Cash |
Aktíva | 77 mil. |
Počet akcíí | 67 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.99 |
z toho Mng. popl. | 1.30 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 23.87% |
Large | 50.27% |
Medium | 21.61% |
Small | 0.07% |
Micro | 0.95% |
P/E | 15.19% |
P/BV | 2.16% |
Basic Materials | 3.03% |
Consumer Cyclical | 13.04% |
Financial Services | 10.26% |
Real Estate | 2.21% |
Consumer Defensive | 7.99% |
Healthcare | 4.69% |
Utilities | 0.78% |
Communication Services | 7.61% |
Industrials | 17.59% |
Technology | 32.33% |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 1.49% |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | 0.20% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | 1.31% |
Asia - Developed | 44.71% |
Asia - Emerging | 51.83% |
Emerging Market | 51.83% |
Developed Country | 47.71% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Samsung Electronics Co Ltd | Technology | 4.07% | Unimicron Technology Corp | Technology | 3.01% |
Indian Bank | Financial Services | 2.97% | New Oriental Education & Technology Group Inc Ordinary Shares | Consumer Defensive | 2.96% |
Union Bank of India | Financial Services | 2.95% | SK Hynix Inc | Technology | 2.8% |
Techtronic Industries Co Ltd | Industrials | 2.77% | Tencent Holdings Ltd | Communication Services | 2.7% |
PDD Holdings Inc ADR | Consumer Cyclical | 2.66% | Amara Raja Energy & Mobility Ltd | Industrials | 2.61% |