Fact sheet: PineBridge Greater China Equity

Fund information

Fund name
PineBridge Greater China Equity A
Fund company manager
PineBridge Investments Ltd IRL
Fund type
SIB
Fund manager(s)
Mabel Wong
since 01/06/2017
Wilfred Son Keng Po
since 01/01/2016
Cynthia Chen
since 01/06/2017
Fund objective
To provide long-term capital growth by investing in equity and equity-related securities of companies whose assets, products or operations are in the Greater China Region.
Benchmark
MSCI Golden Dragon DTR Net
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

27.79 %

1 Year rank in sector

26/38

Sector

FO Equity - Greater China

Yield
-
Fund size

£ 77.3 m

FE Risk score

148

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    59.1%
  • Taiwan
    21.6%
  • Hong Kong
    18.6%
  • Money Market
    0.7%
  • Information Technology
    40.5%
  • Financials
    21.6%
  • Consumer Discretionary
    8.6%
  • Real Estate
    7.2%
  • Industrials
    6.1%
  • Chinese Equities
    59.1%
  • Taiwanese Equities
    21.6%
  • Hong Kong Equities
    18.6%
  • Money Market
    0.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.84 %21.18 %27.79 %16.04 %38.39 %
Sector3.04 %22.87 %30.05 %39.38 %66.13 %
Rank within sector21 / 3826 / 3826 / 3836 / 3632 / 33
Quartile th3 rd3 rd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund36.06 %-4.63 %-12.12 %0.88 %13.85 %
Sector38.92 %0.69 %-4.99 %4.61 %10.66 %
Rank within sector28 / 3833 / 3835 / 3630 / 3510 / 33
Quartile th3 rd4 th4 th4 th2 nd

Risk statistics

Alpha-5.21
Beta0.9
Sharpe-0
Volatility16.52
Tracking error3.39
Information ratio-1.76
R-Squared0.97

Price movement

52 week high42.7972
52 week low30.7194
Current bid price0
Current offer price0
Current mid price42.6876

Holdings by region

  • 59.1% China
  • 21.6% Taiwan
  • 18.6% Hong Kong
  • 0.7% Money Market

Holdings by sector

  • 40.5% Information Technology
  • 21.6% Financials
  • 8.6% Consumer Discretionary
  • 7.2% Real Estate
  • 6.1% Industrials
  • 5.2% Others
  • 4.6% Telecommunications Utilities
  • 2.8% Materials
  • 2.7% Energy
  • 0.7% Money Market

Holdings by asset type

  • 59.1% Chinese Equities
  • 21.6% Taiwanese Equities
  • 18.6% Hong Kong Equities
  • 0.7% Money Market

Individual holdings

  • 9.4% TENCENT HLDGS LTD
  • 9% ALIBABA GROUP HLDG LTD
  • 7.2% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.9% HON HAI PRECISION INDUSTRY
  • 3.6% AIA GROUP LTD
  • 2.8% CHINA CONSTRUCTION BANK
  • 2.8% INDUSTRIAL & COM BK CHINA
  • 2.4% CHINA MOBILE LTD
  • 2.3% BAIDU INC
  • 2.3% PING AN INSURANCE(GR)CO OF CHINA