PineBridge Asia ex Japan Equity R2HD Inc

Performance History30/11/2017
Growth of 1,000 (EUR)
PineBridge Asia ex Japan Equity R2HD Inc
Fund----31.5
+/-Cat-----
+/-Idx-----
 
Key Stats
NAV
20/11/2017
 GBP 16.32
Day Change 0.73%
Morningstar Category™ Other Equity
ISIN IE00BDCRKP40
Fund Size (Mil)
31/12/2018
 USD 163.06
Share Class Size (Mil)
-
 -
Max Initial Charge -
Ongoing Charge
-
  -%
Investment Objective: PineBridge Asia ex Japan Equity R2HD Inc
The Sub-Fund seeks long-term capital appreciation by investing in the equity and equity-related securities of companies whose assets, products or operations are in the South East Asian Region. The Sub-Fund may also, to a lesser extent, invest in equity and equity-related securities of companies whose assets, products or operations are in Australia and New Zealand. A major proportion of the Sub-Fund's assets will be invested in large, well established companies with the remainder being invested in smaller companies.
Returns
Trailing Returns (GBP)20/11/2017
YTD30.73
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.51
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
Wilfred Keng Po
01/01/2013
Inception Date
22/03/2016
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Benchmarks
Fund BenchmarkMorningstar Benchmark
MSCI AC Asia Ex Japan NR USD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationYes
GrowthYes
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  PineBridge Asia ex Japan Equity R2HD Inc30/09/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks95.300.0095.30
Bonds0.000.000.00
Cash4.550.124.42
Other2.472.200.27
Top 5 Regions%
Asia - Emerging54.48
Asia - Developed45.52
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Technology30.60
Financial Services27.24
Consumer Cyclical10.07
Industrials8.06
Basic Materials7.34
Top 5 HoldingsSector%
Samsung Electronics Co LtdTechnologyTechnology6.12
Taiwan Semiconductor Manufacturi... TechnologyTechnology5.96
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical4.44
AIA Group LtdFinancial ServicesFinancial Services4.04
Tencent Holdings LtdTechnologyTechnology3.66
PineBridge Asia ex Japan Equity R2HD Inc