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Pinebridge Asia Ex Japan Small Cap Equity Fund A (0P00006F0O)

London

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35.998 +0.420 +1.17%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 535.66M

Type: Fund

Market: United Kingdom

Issuer: PineBridge Investments Ireland Ltd

ISIN: IE00B12V2V27

Asset Class: Equity

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0P00006F0O Holdings

Comprehensive information about top holdings and Key Holding Information for the PineBridge Asia ex Japan Small Cap Equity Fund A (0P00006F0O) fund. Our PineBridge Asia ex Japan Small Cap Equity Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.680	7.380	5.700
Stocks	98.320	98.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.803	14.591
Price to Book	1.985	1.869
Price to Sales	1.499	1.478
Price to Cash Flow	11.605	8.969
Dividend Yield	2.083	2.726
5 Years Earnings Growth	19.216	15.264

Sector Allocation

Name	Net %	Category Average
Industrials	37.960	17.811
Technology	21.570	20.125
Financial Services	10.500	10.945
Consumer Defensive	7.240	5.727
Consumer Cyclical	6.480	20.108
Communication Services	6.440	2.906
Basic Materials	4.230	6.037
Healthcare	2.830	5.666
Real Estate	1.540	8.543
Utilities	1.210	2.009

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
Bank of Baroda Ltd	INE028A01039	4.78	246.25	+2.35%
Tencent Music Entertainment Group	US88034P1093	3.76	11.75	-1.67%
Voltronic	TW0006409006	3.63	1,895.00	+1.61%
Amara Raja Energy	INE885A01032	3.31	1,167.00	-2.53%
Shandong Zhongji Electrical	CNE100001CY9	2.92	132.59	+4.32%
Semb Corp	SG1R50925390	2.67	5.350	+0.19%
Polycab India	INE455K01017	2.66	7,118.35	-0.83%
Sinbon	TW0003023008	2.54	260.00	+2.36%
Shree Cement	INE070A01015	2.51	27,199.90	+0.50%
Lotes	TW0003533006	2.49	1,925.00	+2.94%

Top Equity Funds by PineBridge Investments Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PineBridge Global Funds Global FocA	1.37B	22.70	9.48	9.99
PineBridge Global Funds Global FocL	1.37B	23.32	10.08	10.59
PineBridge Global Funds Global Focu	1.37B	23.60	10.36	10.87
PineBridge Global Funds India EquiA	921.69M	11.41	6.40	7.97
PineBridge Global Funds India EquiY	921.69M	12.23	7.25	8.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PineBridge Asia e.	35.998	+0.420	+1.17%