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

London

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43.124 +0.288 +0.67%

03/10 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE00B12V2V27

Asset Class: Equity

Morningstar Rating:
Total Assets: 240.53M

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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	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	17.858
Price to Book	1.955	2.118
Price to Sales	1.493	1.701
Price to Cash Flow	10.384	10.911
Dividend Yield	2.819	2.401
5 Years Earnings Growth	23.157	11.618

Sector Allocation

Name	Net %	Category Average
Industrials	36.090	14.013
Technology	31.690	22.347
Consumer Defensive	9.730	5.029
Financial Services	8.560	11.517
Communication Services	5.620	3.654
Consumer Cyclical	4.290	18.678
Basic Materials	2.720	7.170
Real Estate	0.930	7.657
Healthcare	0.360	8.747

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	6.220	+2.30%
Qube	AU000000QUB5	4.64	4.200	+1.20%
SGH Ltd	AU0000364754	4.13	50.530	+0.38%
Full Truck Alliance Co Ltd ADR	-	3.74	-	-
Voltronic	TW0006409006	3.73	923.00	+0.65%
Bank of Baroda Ltd	INE028A01039	3.31	263.95	+1.68%
Alchip Tech	KYG022421088	2.93	3,310.00	+0.76%
Tencent Music Entertainment Group	US88034P1093	2.90	22.90	-0.22%
PG Electroplast Ltd	INE457L01029	2.88	514.15	+0.65%
Korea Kolmar	KR7161890009	2.73	77,300	+0.78%

Top Equity Funds by PineBridge Investments Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PineBridge Global Funds Global FocA	2.11B	12.43	19.70	11.23
PineBridge Global Funds Global FocL	2.11B	12.84	20.36	11.85
PineBridge Global Funds Global Focu	2.11B	13.03	20.66	12.13
PineBridge Global Funds India EquiA	673.08M	-1.97	7.81	7.39
PineBridge Global Funds India EquiY	673.08M	-1.45	8.67	8.25

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