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

28.44 %

1 Year rank in sector

80/181

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 222.7 m

FE Risk score

143

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    37.4%
  • Korea
    17.7%
  • Taiwan
    13.2%
  • Hong Kong
    10.5%
  • India
    6.6%
  • Information Technology
    40.8%
  • Financials
    20.7%
  • Consumer Discretionary
    11.1%
  • Industrials
    6.8%
  • Materials
    5.7%
  • Chinese Equities
    37.4%
  • South Korean Equities
    17.7%
  • Taiwanese Equities
    13.2%
  • Hong Kong Equities
    10.5%
  • Indian Equities
    6.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.62 %9.37 %28.39 %24.76 %40.66 %
Sector-0.53 %9.07 %26.7 %29.09 %39.62 %
Rank within sector168 / 18585 / 18580 / 181114 / 16281 / 139
Quartile th4 th2 nd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund31.77 %-2.99 %-5.17 %5.68 %10.03 %
Sector28.59 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector75 / 182155 / 16777 / 16184 / 15431 / 139
Quartile th2 nd4 th2 nd3 rd1 st

Risk statistics

Alpha-0.95
Beta1.05
Sharpe0.23
Volatility14.65
Tracking error5.42
Information ratio-0.14
R-Squared0.86

Price movement

52 week high38.8135
52 week low27.4901
Current bid price0
Current offer price0
Current mid price36.9179

Holdings by region

  • 37.4% China
  • 17.7% Korea
  • 13.2% Taiwan
  • 10.5% Hong Kong
  • 6.6% India
  • 4.1% Thailand
  • 4% Singapore
  • 2.7% Others
  • 2% Money Market
  • 1.8% Philippines

Holdings by sector

  • 40.8% Information Technology
  • 20.7% Financials
  • 11.1% Consumer Discretionary
  • 6.8% Industrials
  • 5.7% Materials
  • 5.1% Real Estate
  • 4.6% Telecommunications Utilities
  • 2% Money Market
  • 1.8% Others
  • 1.4% Consumer Staples

Holdings by asset type

  • 37.4% Chinese Equities
  • 17.7% South Korean Equities
  • 13.2% Taiwanese Equities
  • 10.5% Hong Kong Equities
  • 6.6% Indian Equities
  • 4.1% Thai Equities
  • 4% Singapore Equities
  • 2.7% International Equities
  • 2% Money Market
  • 1.8% Philippine Equities

Individual holdings

  • 9% SAMSUNG ELECTRONICS CO
  • 7.4% TENCENT HLDGS LIMITED
  • 6% ALIBABA GROUP HLDG LTD
  • 4.4% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.2% CHINA CONSTRUCTION BANK
  • 2.8% INDUSTRIAL & COM BK CHINA
  • 2.8% LARGAN PRECISION CO LTD
  • 2.3% BHARTI INFRATEL LTD
  • 2.2% PING AN INSURANCE(GR)CO OF CHINA
  • 2.1% AIA GROUP LTD