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

34.81 %

1 Year rank in sector

75/180

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 230.4 m

FE Risk score

144

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    39.5%
  • Korea
    14.8%
  • Taiwan
    11.5%
  • Hong Kong
    8.8%
  • Money Market
    7.7%
  • Information Technology
    37.8%
  • Financials
    19.7%
  • Consumer Discretionary
    11.7%
  • Money Market
    7.7%
  • Industrials
    5.2%
  • Chinese Equities
    39.5%
  • South Korean Equities
    14.8%
  • Taiwanese Equities
    11.5%
  • Hong Kong Equities
    8.8%
  • Money Market
    7.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund7.44 %12.94 %34.81 %29.43 %47.11 %
Sector5.59 %12.94 %30.88 %32.91 %42.56 %
Rank within sector40 / 18397 / 18375 / 180104 / 16071 / 138
Quartile th1 st3 rd2 nd3 rd3 rd

Calendar performance

YTD-20182017201620152014
Fund4.91 %34.91 %-2.99 %-5.17 %5.68 %
Sector3.38 %31.56 %6.44 %-6.76 %5.52 %
Rank within sector34 / 18376 / 180153 / 16576 / 15983 / 152
Quartile th1 st2 nd4 th2 nd3 rd

Risk statistics

Alpha-2.07
Beta1.06
Sharpe0.27
Volatility14.66
Tracking error5.26
Information ratio-0.32
R-Squared0.87

Price movement

52 week high39.7329
52 week low29.2671
Current bid price0
Current offer price0
Current mid price39.7568

Holdings by region

  • 39.5% China
  • 14.8% Korea
  • 11.5% Taiwan
  • 8.8% Hong Kong
  • 7.7% Money Market
  • 7.1% India
  • 3.7% Singapore
  • 3.4% Thailand
  • 1.9% Philippines
  • 1.6% Others

Holdings by sector

  • 37.8% Information Technology
  • 19.7% Financials
  • 11.7% Consumer Discretionary
  • 7.7% Money Market
  • 5.2% Industrials
  • 4.6% Materials
  • 4.3% Real Estate
  • 3.8% Others
  • 3.2% Telecommunications Utilities
  • 2% Consumer Staples

Holdings by asset type

  • 39.5% Chinese Equities
  • 14.8% South Korean Equities
  • 11.5% Taiwanese Equities
  • 8.8% Hong Kong Equities
  • 7.7% Money Market
  • 7.1% Indian Equities
  • 3.7% Singapore Equities
  • 3.4% Thai Equities
  • 1.9% Philippine Equities
  • 1.6% International Equities

Individual holdings

  • 8.5% TENCENT HLDGS LIMITED
  • 5.6% ALIBABA GROUP HLDG LTD
  • 5.2% SAMSUNG ELECTRONICS CO
  • 4.1% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3% CHINA CONSTRUCTION BANK
  • 2.7% INDUSTRIAL & COM BK CHINA
  • 2.4% PING AN INSURANCE(GR)CO OF CHINA
  • 2.2% AIA GROUP LTD
  • 2% TITAN CO LTD
  • 2% TITAN CO LTD