PineBridge Asia ex Japan Equity R1H Acc

Performance History30/11/2017
Growth of 1,000 (EUR)
PineBridge Asia ex Japan Equity R1H Acc
Fund----34.8
+/-Cat-----
+/-Idx-----
 
Key Stats
NAV
20/11/2017
 EUR 16.58
Day Change -0.02%
Morningstar Category™ Other Equity
ISIN IE00BDCRKQ56
Fund Size (Mil)
31/05/2019
 USD 172.33
Share Class Size (Mil)
-
 -
Max Initial Charge -
Ongoing Charge
-
  -%
Investment Objective: PineBridge Asia ex Japan Equity R1H Acc
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 (EUR)20/11/2017
YTD34.80
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
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 R1H Acc28/02/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks97.840.0097.84
Bonds0.000.000.00
Cash6.360.116.25
Other0.004.09-4.09
Top 5 Regions%
Asia - Developed51.53
Asia - Emerging48.47
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Technology36.82
Consumer Cyclical15.62
Financial Services12.66
Real Estate8.15
Consumer Defensive5.35
Top 5 HoldingsSector%
Samsung Electronics Co LtdTechnologyTechnology6.28
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical5.44
AIA Group LtdFinancial ServicesFinancial Services5.37
Taiwan Semiconductor Manufacturi... TechnologyTechnology5.28
Tencent Holdings LtdTechnologyTechnology4.60
PineBridge Asia ex Japan Equity R1H Acc
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)