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 Index
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

41.73 %

1 Year rank in sector

30/39

Sector

FO Equity - Greater China

Yield
-
Fund size

£ 77.0 m

FE Risk score

155

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    62%
  • Taiwan
    19.1%
  • Hong Kong
    18.7%
  • Money Market
    0.2%
  • Information Technology
    38.8%
  • Financials
    23.1%
  • Consumer Discretionary
    11.1%
  • Real Estate
    7.1%
  • Industrials
    4.7%
  • Chinese Equities
    62%
  • Taiwanese Equities
    19.1%
  • Hong Kong Equities
    18.7%
  • Money Market
    0.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund9.3 %17.8 %41.73 %22.02 %35.96 %
Sector8.72 %22.34 %48.69 %44.69 %63.73 %
Rank within sector15 / 3934 / 3930 / 3936 / 3631 / 32
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Calendar performance

YTD-20182017201620152014
Fund7.48 %37.99 %-4.63 %-12.12 %0.88 %
Sector8.17 %43.6 %0.69 %-4.99 %4.61 %
Rank within sector28 / 3929 / 3932 / 3835 / 3629 / 34
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Risk statistics

Alpha-4.73
Beta0.9
Sharpe0.09
Volatility16.52
Tracking error3.3
Information ratio-1.69
R-Squared0.97

Price movement

52 week high46.5322
52 week low32.9828
Current bid price0
Current offer price0
Current mid price46.9137

Holdings by region

  • 62% China
  • 19.1% Taiwan
  • 18.7% Hong Kong
  • 0.2% Money Market

Holdings by sector

  • 38.8% Information Technology
  • 23.1% Financials
  • 11.1% Consumer Discretionary
  • 7.1% Real Estate
  • 4.7% Industrials
  • 4.6% Others
  • 3.8% Telecommunications Utilities
  • 3.3% Energy
  • 3.3% Materials
  • 0.2% Money Market

Holdings by asset type

  • 62% Chinese Equities
  • 19.1% Taiwanese Equities
  • 18.7% Hong Kong Equities
  • 0.2% Money Market

Individual holdings

  • 9.7% TENCENT HLDGS LIMITED
  • 7.7% ALIBABA GROUP HLDG LTD
  • 7.5% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 4.2% AIA GROUP LTD
  • 3.6% CHINA CONSTRUCTION BANK
  • 3% INDUSTRIAL & COM BK CHINA
  • 3% PING AN INSURANCE(GR)CO OF CHINA
  • 2.5% BAIDU INC
  • 2.3% CHINA MOBILE LTD
  • 2.2% HON HAI PRECISION INDUSTRY