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
Desmond Tjiang
since 01/10/2011
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

20.65 %

1 Year rank in sector

30/38

Sector

FO Equity - Greater China

Yield
-
Fund size

£ 77.3 m

FE Risk score

140

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
Fund3.61 %18.05 %20.65 %9.45 %36.79 %
Sector3.65 %20.11 %25.33 %32.31 %65.3 %
Rank within sector24 / 3828 / 3830 / 3835 / 3532 / 33
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Calendar performance

YTD-20172016201520142013
Fund33.25 %-4.63 %-12.12 %0.88 %13.85 %
Sector35.81 %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-5.84
Beta0.91
Sharpe-0
Volatility16.96
Tracking error3.5
Information ratio-1.83
R-Squared0.96

Price movement

52 week high42.1851
52 week low30.7194
Current bid price0
Current offer price0
Current mid price41.8063

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

  • 9.5% TENCENT HLDGS LTD
  • 8.3% ALIBABA GROUP HLDG LTD
  • 7.3% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 4% AIA GROUP LTD
  • 4% HON HAI PRECISION INDUSTRY
  • 2.7% CHINA CONSTRUCTION BANK
  • 2.7% INDUSTRIAL & COM BK CHINA
  • 2.5% CHINA MOBILE LTD
  • 2.4% PING AN INSURANCE(GR)CO OF CHINA
  • 2.2% LARGAN PRECISION CO LTD