Alap: AIGGEMF
PineBridge Global Emerging Markets Focus Equity Fund - Class A | |
IE00B0JY6N72 | |
01.09.2005 | |
Equity | |
Részvény - Global Emerging | |
PineBridge Investments | |
PineBridge Investments | |
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 | -2.97% | -0.40% | 5.38% | -5.58% | -0.22% | -9.76% | -0.06% | 2.12% | 0.97% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.55% | -0.44% | 2.86% | 3.87% | 3.79% | ||||||
Volatilita od priemernej výkonnosti | 8.97% | 42.29% | 11.08% | 9.52% | 3.15% |
Long | Short | Net | |
---|---|---|---|
Részvény | 96.33% | 96.33% | |
Kötvény | |||
Other | |||
Pénz piac | 6.26% | 2.58% | 3.67% |
Aktíva | 219 mil. |
Počet akcíí | 45 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.96 |
z toho Mng. popl. | 1.30 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 64.41% |
Large | 18.65% |
Medium | 10.97% |
Small | 0.49% |
Micro | 0.00% |
P/E | 12.61% |
P/BV | 1.88% |
Consumer Cyclical | 15.06% |
Financial Services | 26.48% |
Consumer Defensive | 3.65% |
Healthcare | 4.42% |
Communication Services | 11.22% |
Energy | 4.51% |
Industrials | 4.86% |
Technology | 26.12% |
Derivatives | 3.67 |
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 | 1.48% |
Canada | |
Latin America | 18.09% |
United Kingdom | 0.95% |
Eurozone | 2.60% |
Europe - ex Euro | |
Europe - Emerging | 6.38% |
Africa | 0.60% |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | 26.72% |
Asia - Emerging | 39.51% |
Emerging Market | 64.58% |
Developed Country | 31.75% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Technology | 8.67% | SK Hynix Inc | Technology | 5.28% |
Samsung Electronics Co Ltd | Technology | 5.2% | Tencent Holdings Ltd | Communication Services | 4.12% |
Grupo Financiero Banorte SAB de CV Class O | Financial Services | 3.45% | Telefonica Brasil SA ADR | Communication Services | 3.27% |
ICICI Bank Ltd | Financial Services | 3.1% | Reliance Industries Ltd | Energy | 3.03% |
Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 2.96% | OTP Bank PLC | Financial Services | 2.64% |