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Pinebridge Asia Ex Japan Small Cap Equity Fund R Cap (0P00019W61)

Ireland

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19.547 +0.004 +0.02%

24/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: PineBridge Investments Ireland Ltd

ISIN: IE00BZ4T6329

Asset Class: Equity

Morningstar Rating:
Total Assets: 535.66M

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0P00019W61 Holdings

Comprehensive information about top holdings and Key Holding Information for the PineBridge Asia ex Japan Small Cap Equity Fund R C (0P00019W61) fund. Our PineBridge Asia ex Japan Small Cap Equity Fund R C 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
Shares	98.320	98.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.803	14.597
Price to Book	1.985	1.873
Price to Sales	1.499	1.476
Price to Cash Flow	11.605	8.982
Dividend Yield	2.083	2.713
5 Years Earnings Growth	19.216	15.201

Sector Allocation

Name	Net %	Category Average
Industrials	37.960	17.815
Technology	21.570	20.140
Financial Services	10.500	10.961
Consumer Defensive	7.240	5.695
Consumer Cyclical	6.480	20.087
Communication Services	6.440	2.911
Basic Materials	4.230	6.037
Healthcare	2.830	5.675
Real Estate	1.540	8.548
Utilities	1.210	2.020

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	244.99	-0.69%
Tencent Music Entertainment Group	US88034P1093	3.76	11.72	-1.68%
Voltronic	TW0006409006	3.63	1,910.00	+1.60%
Amara Raja Energy	INE885A01032	3.31	1,219.35	+1.07%
Shandong Zhongji Electrical	CNE100001CY9	2.92	136.85	-2.81%
Semb Corp	SG1R50925390	2.67	5.450	+0.74%
Polycab India	INE455K01017	2.66	7,149.25	+0.07%
Sinbon	TW0003023008	2.54	261.50	-0.57%
Shree Cement	INE070A01015	2.51	26,049.00	-1.11%
Lotes	TW0003533006	2.49	1,930.00	+0.52%

Top Equity Funds by PineBridge Investments Ireland Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE0034235303		170.52M	25.92	9.96	10.82
	IE0034235071		42.09M	0.76	0.52	2.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PineBridge Asia e.	19.547	+0.004	+0.02%