Fact sheet: PineBridge Asia ex Jap Eq

Fund information

Fund name
PineBridge Asia ex Japan Equity A
Fund company manager
PineBridge Investments Ltd IRL
Fund type
SIB
Fund manager
Peter Soo
since 26/07/1991
Fund objective
To achieve long term capital appreciation by investing in equities and equity-related securities of companies whose assets, products or operations are in the Asian Region and to a lesser extent in Australia and New Zealand.
Benchmark
MSCI AC Asia ex Japan
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

15.72 %

1 Year rank in sector

92/180

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 212.8 m

FE Risk score

127

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    27.3%
  • Korea
    18.6%
  • Hong Kong
    15.8%
  • Taiwan
    14.5%
  • India
    7.4%
  • Information Technology
    39.1%
  • Financials
    18.6%
  • Consumer Discretionary
    10.4%
  • Industrials
    8.1%
  • Telecommunications Utilities
    5.1%
  • Chinese Equities
    27.3%
  • South Korean Equities
    18.6%
  • Hong Kong Equities
    15.8%
  • Taiwanese Equities
    14.5%
  • Indian Equities
    7.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.17 %14.07 %15.72 %12.65 %48.84 %
Sector1.15 %12.42 %16.31 %15.92 %43.92 %
Rank within sector136 / 18479 / 18392 / 180101 / 15962 / 127
Quartile th3 rd2 nd3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund24.89 %-2.99 %-5.17 %5.68 %10.03 %
Sector21.53 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector65 / 182154 / 16875 / 16183 / 15332 / 139
Quartile th2 nd4 th2 nd3 rd1 st

Risk statistics

Alpha-0.23
Beta1.04
Sharpe0.1
Volatility14.69
Tracking error5.48
Information ratio-0.04
R-Squared0.86

Price movement

52 week high35.6332
52 week low27.4901
Current bid price0
Current offer price0
Current mid price34.9493

Holdings by region

  • 27.3% China
  • 18.6% Korea
  • 15.8% Hong Kong
  • 14.5% Taiwan
  • 7.4% India
  • 3.9% Singapore
  • 3.6% Malaysia
  • 3.3% Money Market
  • 3.1% Philippines
  • 1.8% Indonesia

Holdings by sector

  • 39.1% Information Technology
  • 18.6% Financials
  • 10.4% Consumer Discretionary
  • 8.1% Industrials
  • 5.1% Telecommunications Utilities
  • 4.4% Materials
  • 4% Real Estate
  • 3.3% Money Market
  • 2.9% Consumer Staples
  • 2.1% Energy

Holdings by asset type

  • 27.3% Chinese Equities
  • 18.6% South Korean Equities
  • 15.8% Hong Kong Equities
  • 14.5% Taiwanese Equities
  • 7.4% Indian Equities
  • 3.9% Singapore Equities
  • 3.6% Malaysian Equities
  • 3.3% Money Market
  • 3.1% Philippine Equities
  • 1.8% Indonesian Equities

Individual holdings

  • 8.5% SAMSUNG ELECTRONICS CO
  • 5.6% TENCENT HLDGS LIMITED
  • 5.2% ALIBABA GROUP HLDG LTD
  • 4.1% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.2% HON HAI PRECISION INDUSTRY
  • 2.6% HDFC BANK LIMITED
  • 2.6% LARGAN PRECISION CO LTD
  • 2.5% AIA GROUP LTD
  • 2.1% WONIK HLDGS CO LTD
  • 2% INDUSTRIAL & COM BK CHINA