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

36.51 %

1 Year rank in sector

28/38

Sector

FO Equity - Greater China

Yield
-
Fund size

£ 78.0 m

FE Risk score

147

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    60.5%
  • Taiwan
    21.7%
  • Hong Kong
    16.9%
  • Money Market
    0.9%
  • Information Technology
    41.2%
  • Financials
    21.1%
  • Consumer Discretionary
    10.1%
  • Real Estate
    7%
  • Industrials
    6.1%
  • Chinese Equities
    60.5%
  • Taiwanese Equities
    21.7%
  • Hong Kong Equities
    16.9%
  • Money Market
    0.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.77 %20.35 %36.51 %18.85 %40.18 %
Sector6.19 %25.26 %42.52 %43.38 %72.02 %
Rank within sector34 / 3832 / 3828 / 3835 / 3531 / 32
Quartile th4 th4 th3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund41.39 %-4.63 %-12.12 %0.88 %13.85 %
Sector47.43 %0.69 %-4.99 %4.61 %10.66 %
Rank within sector28 / 3832 / 3734 / 3529 / 3410 / 32
Quartile th3 rd4 th4 th4 th2 nd

Risk statistics

Alpha-4.92
Beta0.91
Sharpe0.02
Volatility16.59
Tracking error3.37
Information ratio-1.68
R-Squared0.97

Price movement

52 week high44.3587
52 week low30.7194
Current bid price0
Current offer price0
Current mid price44.625

Holdings by region

  • 60.5% China
  • 21.7% Taiwan
  • 16.9% Hong Kong
  • 0.9% Money Market

Holdings by sector

  • 41.2% Information Technology
  • 21.1% Financials
  • 10.1% Consumer Discretionary
  • 7% Real Estate
  • 6.1% Industrials
  • 4.5% Others
  • 4% Telecommunications Utilities
  • 2.7% Energy
  • 2.4% Materials
  • 0.9% Money Market

Holdings by asset type

  • 60.5% Chinese Equities
  • 21.7% Taiwanese Equities
  • 16.9% Hong Kong Equities
  • 0.9% Money Market

Individual holdings

  • 9.8% TENCENT HLDGS LTD
  • 9.5% ALIBABA GROUP HLDG LTD
  • 8% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.6% HON HAI PRECISION INDUSTRY
  • 3.5% AIA GROUP LTD
  • 2.9% INDUSTRIAL & COM BK CHINA
  • 2.8% CHINA CONSTRUCTION BANK
  • 2.6% BAIDU INC
  • 2.5% PING AN INSURANCE(GR)CO OF CHINA
  • 2.2% CHINA MOBILE LTD