PineBridge Asia ex Japan Equity Z USDAcc |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | - | - | - | -1.5 | 1.4 | |
+/-Cat | - | - | - | 0.4 | -3.2 | |
+/-Idx | - | - | - | -4.9 | -3.3 | |
Category: Asia ex-Japan Equity | ||||||
Benchmarks: Morningstar Asia xJpn TME N... |
Key Stats | ||
NAV 26/04/2024 | USD 1017.32 | |
Day Change | 2.31% | |
Morningstar Category™ | Asia ex-Japan Equity | |
ISIN | IE0008NK9IR1 | |
Fund Size (Mil) 28/03/2024 | USD 135.36 | |
Share Class Size (Mil) 28/03/2024 | USD 23.41 | |
Max Initial Charge | - | |
Ongoing Charge 12/02/2024 | 1.99% |
Investment Objective: PineBridge Asia ex Japan Equity Z USDAcc |
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 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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Caroline Loke 01/06/2018 | ||
Inception Date 01/12/2022 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Ex Japan NR USD | Morningstar Asia xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for PineBridge Asia ex Japan Equity Z USDAcc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 4.51 |
Samsung Electronics Co Ltd | Technology | 4.15 |
Techtronic Industries Co Ltd | Industrials | 3.36 |
Unimicron Technology Corp | Technology | 3.04 |
Polycab India Ltd | Industrials | 3.01 |
Increase Decrease New since last portfolio | ||
PineBridge Asia ex Japan Equity Z USDAcc |