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 | 0.10% | 6.41% | 10.78% | 11.66% | 10.53% | -13.80% | 2.02% | 0.97% | 1.90% | N/A | |
Priemerná výkonnosť (36 meraní) | -1.05% | -10.38% | 0.96% | 2.94% | 3.24% | ||||||
Volatilita od priemernej výkonnosti | 10.56% | 32.20% | 15.52% | 8.87% | 4.80% |
Long | Short | Net | |
---|---|---|---|
Stock | 98.67% | 98.67% | |
Bond | |||
Other | 1.33% | 1.33% | |
Cash |
Aktíva | 44 mil. |
Počet akcíí | 64 |
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 | 34.44% |
Large | 40.73% |
Medium | 18.96% |
Small | 1.09% |
Micro | 0.00% |
P/E | 15.86% |
P/BV | 2.23% |
Basic Materials | 2.29% |
Consumer Cyclical | 16.62% |
Financial Services | 9.52% |
Real Estate | 1.85% |
Consumer Defensive | 13.00% |
Healthcare | 3.95% |
Utilities | 0.59% |
Communication Services | 7.39% |
Industrials | 15.49% |
Technology | 27.97% |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 1.68% |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | 2.29% |
Asia - Developed | 46.78% |
Asia - Emerging | 47.92% |
Emerging Market | 47.92% |
Developed Country | 50.76% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Samsung Electronics Co Ltd | Technology | 5.7% | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 5.38% |
Tencent Holdings Ltd | Communication Services | 3.37% | Polycab India Ltd | Industrials | 2.96% |
Amara Raja Energy & Mobility Ltd | Industrials | 2.72% | Unimicron Technology Corp | Technology | 2.66% |
HDFC Bank Ltd | Financial Services | 2.54% | AmorePacific Corp | Consumer Defensive | 2.53% |
Union Bank of India | Financial Services | 2.4% | Zoomlion Heavy Industry Science and Technology Co Ltd Class H | Industrials | 2.37% |