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

Ireland

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21.425 +0.066 +0.31%

14/07 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: PineBridge Investments Ireland Ltd

ISIN: IE00BZ4T6329

Asset Class: Equity

Morningstar Rating:
Total Assets: 282.62M

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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	3.860	21.050	17.190
Shares	96.130	96.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.786	15.416
Price to Book	1.955	1.897
Price to Sales	1.493	1.690
Price to Cash Flow	10.384	9.776
Dividend Yield	2.819	2.796
5 Years Earnings Growth	23.157	10.947

Sector Allocation

Name	Net %	Category Average
Industrials	36.090	15.279
Technology	31.690	20.417
Consumer Defensive	9.730	5.298
Financial Services	8.560	12.877
Communication Services	5.620	4.508
Consumer Cyclical	4.290	18.355
Basic Materials	2.720	6.760
Real Estate	0.930	7.723
Healthcare	0.360	7.942

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
Semb Corp	SG1R50925390	5.03	7.600	+1.20%
Qube	AU000000QUB5	4.64	4.250	-1.39%
SGH Ltd	AU0000364754	4.13	50.720	+0.71%
Full Truck Alliance Co Ltd ADR	-	3.74	-	-
Voltronic	TW0006409006	3.73	1,235.00	-0.80%
Bank of Baroda Ltd	INE028A01039	3.31	244.32	+1.41%
Alchip Tech	KYG022421088	2.93	3,310.00	-3.50%
Tencent Music Entertainment Group	US88034P1093	2.90	21.18	+2.44%
PG Electroplast Ltd	INE457L01029	2.88	808.90	+3.22%
Korea Kolmar	KR7161890009	2.73	108,700	+0.65%

Top Equity Funds by PineBridge Investments Ireland Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE0034235303		173.76M	3.92	16.99	10.73
	IE0034235071		51.45M	24.32	14.54	4.22

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