PineBridge Asia ex Japan Equity A2HD Inc

Performance History30/11/2017
Growth of 1,000 (EUR)
PineBridge Asia ex Japan Equity A2HD Inc
Fund----30.3
+/-Cat-----
+/-Idx-----
 
Key Stats
NAV
20/11/2017
 GBP 16.27
Day Change 0.72%
Morningstar Category™ Other Equity
ISIN IE00BDCRKK94
Fund Size (Mil)
28/02/2019
 USD 180.20
Share Class Size (Mil)
-
 -
Max Initial Charge 5.00%
Ongoing Charge
13/02/2017
  2.14%
Investment Objective: PineBridge Asia ex Japan Equity A2HD 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
YTD29.56
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.76
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
Wilfred Keng Po
01/01/2013
Inception Date
22/03/2016
Advertisement
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 A2HD Inc30/11/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks98.940.0098.94
Bonds0.000.000.00
Cash2.800.122.68
Other0.001.62-1.62
Top 5 Regions%
Asia - Developed53.60
Asia - Emerging46.40
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Technology36.15
Financial Services15.37
Consumer Cyclical12.49
Real Estate8.93
Basic Materials6.30
Top 5 HoldingsSector%
Samsung Electronics Co LtdTechnologyTechnology6.30
Taiwan Semiconductor Manufacturi... TechnologyTechnology5.37
AIA Group LtdFinancial ServicesFinancial Services4.26
Tencent Holdings LtdTechnologyTechnology3.83
China Construction Bank H Common... 3.54
PineBridge Asia ex Japan Equity A2HD Inc