Pinebridge China A-Shares Quant Y11D

Performance History30/04/2024
Growth of 1,000 (EUR)
Pinebridge China A-Shares Quant Y11D
Fund21.313.6-19.7-11.77.7
+/-Cat-10.76.74.16.52.6
+/-Idx-7.21.62.72.93.0
 
Key Stats
NAV
30/04/2024
 CNH 1064.37
Day Change -0.51%
Morningstar Category™ China Equity - A Shares
ISIN IE00BJS9NR95
Fund Size (Mil)
30/04/2024
 USD 27.43
Share Class Size (Mil)
30/04/2024
 CNH 6.84
Max Initial Charge -
Ongoing Charge
26/07/2023
  0.99%
Investment Objective: Pinebridge China A-Shares Quant Y11D
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. This is a Sub-Fund which uses quantitative criteria to construct its portfolio. In constructing the portfolio, the Investment Manager takes advice from the Investment Advisor on suitable investments. The Investment Advisor uses a multi-factor quantitative investment universe as set out above.
Returns
Trailing Returns (EUR)30/04/2024
YTD7.74
3 Years Annualised-5.79
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.32
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Anik Sen
26/02/2019
Inception Date
20/06/2019
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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
PreservationNo
GrowthYes
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  Pinebridge China A-Shares Quant Y11D31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks98.320.0098.32
Bonds0.000.000.00
Cash0.000.000.00
Other1.680.001.68
Top 5 Regions%
Asia - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Financial Services19.98
Industrials19.52
Technology13.63
Consumer Defensive12.02
Basic Materials9.71
Top 5 HoldingsSector%
Kweichow Moutai Co Ltd Class AConsumer DefensiveConsumer Defensive4.16
Contemporary Amperex Technology ... IndustrialsIndustrials1.78
Shenzhen Transsion Holdings Co L... TechnologyTechnology1.49
China Merchants Bank Co Ltd Class AFinancial ServicesFinancial Services1.44
Bank Of Jiangsu Co Ltd Class AFinancial ServicesFinancial Services1.43
Pinebridge China A-Shares Quant Y11D
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)
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