Pinebridge China A-Shares Quant Y11D |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | 21.3 | 13.6 | -19.7 | -11.7 | 7.7 | |
+/-Cat | -10.7 | 6.7 | 4.1 | 6.5 | 2.6 | |
+/-Idx | -7.2 | 1.6 | 2.7 | 2.9 | 3.0 | |
Category: China Equity - A Shares | ||||||
Benchmarks: MSCI China A Onshore NR CNY |
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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Anik Sen 26/02/2019 | ||
Inception Date 20/06/2019 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI China A International NR USD | MSCI China A Onshore NR CNY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Pinebridge China A-Shares Quant Y11D | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Kweichow Moutai Co Ltd Class A | Consumer Defensive | 4.16 |
Contemporary Amperex Technology ... | Industrials | 1.78 |
Shenzhen Transsion Holdings Co L... | Technology | 1.49 |
China Merchants Bank Co Ltd Class A | Financial Services | 1.44 |
Bank Of Jiangsu Co Ltd Class A | Financial Services | 1.43 |
Increase Decrease New since last portfolio | ||
Pinebridge China A-Shares Quant Y11D |