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

Ireland

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18.119 -0.099 -0.55%

03/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BZ4T6329

Asset Class: Equity

Morningstar Rating:
Total Assets: 306.58M

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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 %
Shares	100.760	100.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.470	14.424
Price to Book	2.076	1.814
Price to Sales	1.599	1.506
Price to Cash Flow	11.631	8.862
Dividend Yield	2.600	2.862
5 Years Earnings Growth	19.963	12.261

Sector Allocation

Name	Net %	Category Average
Industrials	36.130	15.881
Technology	29.250	22.221
Financial Services	9.230	10.393
Consumer Cyclical	6.610	19.670
Consumer Defensive	6.030	5.325
Communication Services	5.300	3.157
Basic Materials	3.510	6.086
Real Estate	2.230	8.141
Healthcare	1.710	7.456

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 44

Name	ISIN	Weight %	Last	Change %
Voltronic	TW0006409006	4.03	1,505.00	-0.66%
PG Electroplast Ltd	INE457L01029	4.03	871.65	-6.96%
Qube	AU000000QUB5	4.03	3.820	-2.05%
Polycab India	INE455K01017	3.86	5,040.75	-3.13%
Gamuda	MYL5398OO002	3.79	4.05	-4.48%
Semb Corp	SG1R50925390	3.71	6.410	-3.17%
Bank of Baroda Ltd	INE028A01039	3.71	234.32	-1.04%
SGH Ltd	AU0000364754	3.65	45.150	-5.25%
Hyundai Electric & Energy	KR7267260008	3.52	303,000	+3.59%
VTech	BMG9400S1329	2.93	54.20	-5.90%

Top Equity Funds by PineBridge Investments Ireland Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE0034235303		166.69M	0.34	10.20	10.26
	IE0034235071		44.62M	11.32	4.32	2.79

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