PineBridge Global Funds - India Equity Fund A5

Ticker

0P0001ERC7.SI

ISIN

IE00B0JY6L5

Price

SGD 20.15

Change Today

+0.09 / 0.442 %

Price 1 year ago

15.36 / 31.198 %

Morningstar

5

52 Week Low

15.22

52 Week High

20.55

200 Day Moving Average 18.34

18.34

50-day Moving Average

19.83


Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

Parameter Value
Sharpe Ratio 2.33
Sortino Ratio 2.86
Maximum Drawdown -4.82%
Maximum Drawdown Date 2023-10-26
Calmar Ratio -6.01

1 year

Parameter Value
Return 9.43
Volatility 11.02%
Alpha None
Beta None
R Squared None

History

Parameter Value
Average Annual Return 11.606%
Average Annual Volatility 16.982%
Sharpe Ratio 0.68
Sortino Ratio 0.64
Maximum Drawdown -28.999999999999996%
Maximum Drawdown Date 2020-03-23
Calmar Ratio -0.37

Company information

Summary

The Sub-Fund seeks to provide long-term capital appreciation by investing in equity and equity-related securities of companies listed on stock exchanges in India or closely related to the economic development and growth of India. At least two-thirds of the Sub-Fund’s total assets will be invested in equities and equity-related securities (excluding convertibles and bonds with warrants attached) of issuers domiciled in or exercising the predominant part of their commercial activities in India. Within the remaining one-third, the Sub-Fund may invest in transferable securities not meeting the above requirements.

Market

SG

Category

India Equity

Expense Ratio

-

Fund family

-

Morningstar

5

Yield
-
Exchange
SES
Sector Weight
Financial services 25.44%
Technology 15.10%
Consumer defensive 7.12%
Healthcare 5.04%
Industrials 4.91%
Basic materials 3.78%
Communication services 3.71%
Consumer cyclical 2.69%
Realestate 0.00%
Utilities 0.00%
Energy 0.00%
None

Holdings

Symbol Name Allocation
PINEBRIDGE GF(MAUR)LTD SPV 26.07%
500034.BO Bajaj Finance Ltd 7.74%
INFY.BO Infosys Ltd 5.4%
TCS.BO Tata Consultancy Services Ltd 4.21%
INFY.BO Infosys Ltd ADR 4.11%
HDFCBANK.B HDFC Bank Ltd 4.08%
Reliance Industries Partly P Common Stock Inr2.5 3.9%
KOTAKBANK. Kotak Mahindra Bank Ltd 3.53%
500696 Hindustan Unilever Ltd 3.08%
SUNPHARMA Sun Pharmaceuticals Industries Ltd 2.76%

Alternative funds

Ticker Name Isin Exchange Expenses Morningstar Alpha Beta
0P0001ERC7.SI PineBridge Global Funds - India Equity Fund A5 IE00B0JY6L5 SES 5
IOO iShares Global 100 ETF DE000A0F5UH1 PCX 0.40% 5 -0.85
IXC iShares Global Energy ETF US4642873412 PCX 0.40% 5 +38.88
PAVE Global X U.S. Infrastructure Development ETF IE00BLCHJ53 BTS 0.47% 5 +23.28
PICK iShares MSCI Global Metals & Mining Producers ETF US46434G8481 BTS 0.39% 5 +31.51

Sustainability scores

Events

Indicators

Glossary
Momentum
A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
Inertia
In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
Relative Strength Index (RSI)
A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
Fibonacci's Weighted Moving Average
A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
Williams %R
A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
Relative Volatility Index (RVI)
A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
Commodity Channel Index (CCI)
A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.