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(s)
Wilfred Son Keng Po
since 01/10/2012
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

33.11 %

1 Year rank in sector

63/181

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 214.6 m

FE Risk score

135

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    38.8%
  • Korea
    16.2%
  • Hong Kong
    14.7%
  • Taiwan
    13.4%
  • India
    6.2%
  • Information Technology
    40.6%
  • Financials
    21.1%
  • Consumer Discretionary
    12.8%
  • Real Estate
    6.2%
  • Industrials
    6%
  • Chinese Equities
    38.8%
  • South Korean Equities
    16.2%
  • Hong Kong Equities
    14.7%
  • Taiwanese Equities
    13.4%
  • Indian Equities
    6.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.51 %12.93 %33.55 %25.6 %53.81 %
Sector1.06 %11.36 %28.48 %25.58 %48.27 %
Rank within sector73 / 18474 / 18463 / 18186 / 16269 / 135
Quartile th2 nd2 nd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund34.81 %-2.99 %-5.17 %5.68 %10.03 %
Sector28.66 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector58 / 182155 / 16777 / 16184 / 15431 / 139
Quartile th2 nd4 th2 nd3 rd1 st

Risk statistics

Alpha-0.51
Beta1.05
Sharpe0.24
Volatility14.65
Tracking error5.43
Information ratio-0.06
R-Squared0.86

Price movement

52 week high37.9019
52 week low27.4901
Current bid price0
Current offer price0
Current mid price37.7263

Holdings by region

  • 38.8% China
  • 16.2% Korea
  • 14.7% Hong Kong
  • 13.4% Taiwan
  • 6.2% India
  • 4.2% Singapore
  • 2.6% Thailand
  • 2.1% Philippines
  • 2% Others
  • -0.2% Money Market

Holdings by sector

  • 40.6% Information Technology
  • 21.1% Financials
  • 12.8% Consumer Discretionary
  • 6.2% Real Estate
  • 6% Industrials
  • 5.5% Materials
  • 3.3% Telecommunications Utilities
  • 2.4% Others
  • 2.3% Consumer Staples
  • -0.2% Money Market

Holdings by asset type

  • 38.8% Chinese Equities
  • 16.2% South Korean Equities
  • 14.7% Hong Kong Equities
  • 13.4% Taiwanese Equities
  • 6.2% Indian Equities
  • 4.2% Singapore Equities
  • 2.6% Thai Equities
  • 2.1% Philippine Equities
  • 2% International Equities
  • -0.2% Money Market

Individual holdings

  • 8.5% SAMSUNG ELECTRONICS CO
  • 7.2% TENCENT HLDGS LIMITED
  • 6.9% ALIBABA GROUP HLDG LTD
  • 4% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3% CHINA CONSTRUCTION BANK
  • 2.7% INDUSTRIAL & COM BK CHINA
  • 2.7% LARGAN PRECISION CO LTD
  • 2.4% AIA GROUP LTD
  • 2.4% SK HYNIX INC
  • 2.3% HDFC BANK LTD