Pinebridge China A-Shares Quant X

Performance History30/04/2019
Growth of 1,000 (EUR)
Pinebridge China A-Shares Quant X
Fund-----
+/-Cat-----
+/-Idx-----
 
Key Stats
NAV
24/05/2019
 USD 8.55
Day Change -0.28%
Morningstar Category™ China Equity - A Shares
ISIN IE00BDR0RL34
Fund Size (Mil)
-
 -
Share Class Size (Mil)
-
 -
Max Initial Charge 5.00%
Ongoing Charge
11/02/2019
  0.60%
Investment Objective: Pinebridge China A-Shares Quant X
The Sub-Fund seeks to provide long-term capital growth by primarily investing mainly in equity and equity-related securities of companies listed on stock exchanges in PRC or related to the economic development and growth of PRC.
Returns
Trailing Returns (EUR)24/05/2019
YTD-
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
Anik Sen
26/02/2019
Inception Date
02/04/2019
Advertisement
Benchmarks
Fund BenchmarkMorningstar Benchmark
MSCI China A International NR USDMSCI China A Onshore NR CNY
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Pinebridge China A-Shares Quant X-
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
No Data Available
Pinebridge China A-Shares Quant X
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)