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.