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 seek long-term capital appreciation by investing in the equity and equity-related securities of companies whose assets, products or operations are in the 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.
Benchmark
MSCI AC Asia ex Japan
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

19.18 %

1 Year rank in sector

81/179

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 216.4 m

FE Risk score

129

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    36.3%
  • Hong Kong
    16%
  • Korea
    15.5%
  • Taiwan
    13.1%
  • India
    7.5%
  • Information Technology
    35.8%
  • Financials
    22.5%
  • Consumer Discretionary
    10.7%
  • Industrials
    6.3%
  • Real Estate
    6%
  • Chinese Equities
    36.3%
  • Hong Kong Equities
    16%
  • South Korean Equities
    15.5%
  • Taiwanese Equities
    13.1%
  • Indian Equities
    7.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.02 %13.08 %18.75 %16.99 %48.13 %
Sector2.92 %11.35 %18.41 %19.35 %43.11 %
Rank within sector61 / 18278 / 18181 / 17995 / 15865 / 127
Quartile th2 nd2 nd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund29.84 %-2.99 %-5.17 %5.68 %10.03 %
Sector24.66 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector61 / 180152 / 16676 / 15981 / 15131 / 137
Quartile th2 nd4 th2 nd3 rd1 st

Risk statistics

Alpha-0.87
Beta1.04
Sharpe0.05
Volatility14.65
Tracking error5.52
Information ratio-0.16
R-Squared0.86

Price movement

52 week high36.4289
52 week low27.4901
Current bid price0
Current offer price0
Current mid price36.3535

Holdings by region

  • 36.3% China
  • 16% Hong Kong
  • 15.5% Korea
  • 13.1% Taiwan
  • 7.5% India
  • 3.2% Singapore
  • 2.6% Others
  • 2.5% Philippines
  • 2.4% Malaysia
  • 0.9% Money Market

Holdings by sector

  • 35.8% Information Technology
  • 22.5% Financials
  • 10.7% Consumer Discretionary
  • 6.3% Industrials
  • 6% Real Estate
  • 5% Telecommunications Utilities
  • 4.7% Materials
  • 4.5% Others
  • 3.6% Consumer Staples
  • 0.9% Money Market

Holdings by asset type

  • 36.3% Chinese Equities
  • 16% Hong Kong Equities
  • 15.5% South Korean Equities
  • 13.1% Taiwanese Equities
  • 7.5% Indian Equities
  • 3.2% Singapore Equities
  • 2.6% International Equities
  • 2.5% Philippine Equities
  • 2.4% Malaysian Equities
  • 0.9% Money Market

Individual holdings

  • 7.7% SAMSUNG ELECTRONICS CO
  • 6.8% ALIBABA GROUP HLDG LTD
  • 5.7% TENCENT HLDGS LIMITED
  • 4% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.2% CHINA CONSTRUCTION BANK
  • 2.9% LARGAN PRECISION CO LTD
  • 2.7% INDUSTRIAL & COM BK CHINA
  • 2.5% AIA GROUP LTD
  • 2.3% HDFC BANK LTD
  • 2.3% HDFC BANK LTD