PineBridge Asia ex Japan Equity A1H Inc

Performance History30/11/2017
Growth of 1,000 (EUR)
PineBridge Asia ex Japan Equity A1H Inc
Fund----33.5
+/-Cat-----
+/-Idx-----
 
Key Stats
NAV
20/11/2017
 EUR 16.29
Day Change -0.02%
Morningstar Category™ Other Equity
ISIN IE00BDCRKL02
Fund Size (Mil)
30/11/2018
 USD 167.21
Share Class Size (Mil)
-
 -
Max Initial Charge 5.00%
Ongoing Charge
-
  -%
Investment Objective: PineBridge Asia ex Japan Equity A1H 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
YTD33.53
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Dividend Paying Frequency 
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 A1H Inc31/08/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks94.440.0094.44
Bonds0.000.000.00
Cash2.420.122.30
Other4.491.233.26
Top 5 Regions%
Asia - Emerging52.70
Asia - Developed47.30
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Technology32.45
Financial Services27.27
Consumer Cyclical10.16
Industrials7.93
Real Estate6.91
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology6.27
Samsung Electronics Co LtdTechnologyTechnology6.17
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical4.52
Tencent Holdings LtdTechnologyTechnology4.48
AIA Group LtdFinancial ServicesFinancial Services3.79
PineBridge Asia ex Japan Equity A1H Inc