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%
The Sub-Fund seeks long-term capital appreciation by investing in the equity and equity-related securities of companies whose assets, products or operations are in the South East Asian Region. The Sub-Fund may also, to a lesser extent, invest in equity and equity-related securities of companies whose assets, products or operations are in Australia and New Zealand. A major proportion of the Sub-Fund's assets will be invested in large, well established companies with the remainder being invested in smaller companies.
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
34.9497
20-09-2024
1.8600%
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 1.12% -4.20% 5.49% 6.51% 10.18% -11.91% 0.64% -0.55% 1.19% N/A
Priemerná výkonnosť (36 meraní) -0.96% -12.15% -1.57% 1.72% 2.48%
Volatilita od priemernej výkonnosti 10.17% 26.90% 14.39% 6.87% 3.88%
Rozloženie aktív
Long Short Net
Stock 99.47% 99.47%
Bond
Other
Cash 0.70% 0.17% 0.53%
Veľkosť fondu
Aktíva55 mil.
Počet akcíí64
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.1.99
 z toho Mng. popl.1.30
Výk. prémia
Trans. popl.0.88
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 46.94%
Large 37.77%
Medium 13.28%
Small 0.56%
Micro 0.00%
P/E14.73%
P/BV1.93%
Sektorové rozloženie
Basic Materials 2.37%
Consumer Cyclical 14.18%
Financial Services 14.02%
Real Estate 2.05%
Consumer Defensive 13.94%
Healthcare 2.49%
Utilities 1.05%
Communication Services 10.61%
Industrials 6.14%
Technology 32.60%
Dlhopisové portfólio
Derivatives 0.53
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 0.96%
Canada
Latin America
United Kingdom
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia 0.91%
Asia - Developed 47.99%
Asia - Emerging 49.60%
Emerging Market 49.60%
Developed Country 49.86%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Taiwan Semiconductor Manufacturing Co Ltd Technology 8.94% Samsung Electronics Co Ltd Technology 7.66%
Tencent Holdings Ltd Communication Services 4.85% Unimicron Technology Corp Technology 3.14%
HDFC Bank Ltd Financial Services 2.9% Union Bank of India Financial Services 2.69%
Indian Bank Financial Services 2.65% AmorePacific Corp Consumer Defensive 2.53%
Alibaba Group Holding Ltd Ordinary Shares Consumer Cyclical 2.52% Trip.com Group Ltd Consumer Cyclical 2.35%