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 | 3.34% | 7.87% | 16.08% | 3.39% | 7.54% | -15.08% | 0.17% | 0.88% | 2.08% | N/A | |
Priemerná výkonnosť (36 meraní) | -1.10% | -7.32% | 2.53% | 3.90% | 3.82% | ||||||
Volatilita od priemernej výkonnosti | 10.56% | 42.56% | 15.61% | 10.20% | 5.62% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.25% | 99.25% | |
Bond | |||
Other | |||
Cash | 2.38% | 1.63% | 0.75% |
Aktíva | 49 mil. |
Počet akcíí | 68 |
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 | 24.46% |
Large | 48.50% |
Medium | 22.96% |
Small | 1.02% |
Micro | 0.00% |
P/E | 16.13% |
P/BV | 2.27% |
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% |
Derivatives | 0.75 |
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 | 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 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
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% |