Pinebridge China A-Shares Quant X |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | 21.7 | 14.0 | -19.7 | -10.4 | 3.0 | |
+/-Cat | -10.3 | 7.2 | 4.1 | 7.9 | 2.1 | |
+/-Idx | -6.8 | 2.1 | 2.7 | 4.3 | 1.4 | |
Category: China Equity - A Shares | ||||||
Benchmarks: MSCI China A Onshore NR CNY |
Key Stats | ||
NAV 26/04/2024 | USD 9.82 | |
Day Change | 1.47% | |
Morningstar Category™ | China Equity - A Shares | |
ISIN | IE00BDR0RL34 | |
Fund Size (Mil) 28/03/2024 | USD 29.45 | |
Share Class Size (Mil) 28/03/2024 | USD 2.99 | |
Max Initial Charge | - | |
Ongoing Charge 26/07/2023 | 0.49% |
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. 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 02/04/2019 |
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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 X | 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 X |