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
Wilfred Son Keng Po
since 01/01/2016
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

17.48 %

1 Year rank in sector

37/38

Sector

FO Equity - Greater China

Yield
-
Fund size

£ 74.8 m

FE Risk score

140

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    56.9%
  • Taiwan
    22.7%
  • Hong Kong
    20%
  • Money Market
    0.4%
  • Information Technology
    37.4%
  • Financials
    20.6%
  • Consumer Discretionary
    8.7%
  • Industrials
    8.1%
  • Real Estate
    6.7%
  • Chinese Equities
    56.9%
  • Taiwanese Equities
    22.7%
  • Hong Kong Equities
    20%
  • Money Market
    0.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.91 %14.39 %17.94 %0.38 %35.43 %
Sector2.34 %16.52 %22.86 %22.31 %60.17 %
Rank within sector32 / 3829 / 3837 / 3835 / 3531 / 32
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Calendar performance

YTD-20172016201520142013
Fund26.56 %-4.63 %-12.12 %0.88 %13.85 %
Sector28.27 %0.69 %-4.99 %4.61 %10.66 %
Rank within sector28 / 3832 / 3835 / 3630 / 3510 / 33
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Risk statistics

Alpha-5.76
Beta0.91
Sharpe-0
Volatility16.91
Tracking error3.5
Information ratio-1.79
R-Squared0.96

Price movement

52 week high40.863
52 week low30.7194
Current bid price0
Current offer price0
Current mid price39.9391

Holdings by region

  • 56.9% China
  • 22.7% Taiwan
  • 20% Hong Kong
  • 0.4% Money Market

Holdings by sector

  • 37.4% Information Technology
  • 20.6% Financials
  • 8.7% Consumer Discretionary
  • 8.1% Industrials
  • 6.7% Real Estate
  • 5.1% Telecommunications Utilities
  • 4.3% Materials
  • 2.7% Energy
  • 2.4% Consumer Staples
  • 2.3% Utilities

Holdings by asset type

  • 56.9% Chinese Equities
  • 22.7% Taiwanese Equities
  • 20% Hong Kong Equities
  • 0.4% Money Market

Individual holdings

  • 8.6% TENCENT HLDGS LTD
  • 7.6% ALIBABA GROUP HLDG LTD
  • 7.2% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 4% HON HAI PRECISION INDUSTRY
  • 3.9% AIA GROUP LTD
  • 2.7% CHINA MOBILE LTD
  • 2.6% INDUSTRIAL & COM BK CHINA
  • 2.5% CHINA CONSTRUCTION BANK
  • 2.3% PING AN INSURANCE(GR)CO OF CHINA
  • 2.1% ANHUI CONCH CEMENT CO LTD