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

London

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35.635 +0.460 +1.31%

21/02 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE00B12V2V27

Asset Class: Equity

Morningstar Rating:
Total Assets: 417.22M

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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	0.490	3.800	3.310
Shares	99.510	99.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.722	14.737
Price to Book	1.958	1.947
Price to Sales	1.453	1.567
Price to Cash Flow	11.131	9.657
Dividend Yield	2.670	2.742
5 Years Earnings Growth	15.569	12.788

Sector Allocation

Name	Net %	Category Average
Industrials	37.730	17.011
Technology	21.810	21.893
Financial Services	10.770	10.837
Consumer Defensive	8.780	5.235
Consumer Cyclical	7.710	19.001
Communication Services	4.110	2.919
Real Estate	3.090	8.029
Basic Materials	2.850	6.086
Healthcare	2.570	6.998
Utilities	0.580	1.201

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Bank of Baroda Ltd	INE028A01039	4.48	210.27	-1.55%
Voltronic	TW0006409006	4.05	1,810.00	+2.26%
Qube	AU000000QUB5	3.86	4.200	+3.96%
Polycab India	INE455K01017	3.38	5,840.10	+1.46%
Hyundai Electric & Energy	KR7267260008	3.10	375,000	+0.81%
Emami	INE548C01032	3.06	556.65	-0.08%
PG Electroplast Ltd	INE457L01029	2.83	826.55	-0.11%
Seven Group Holdings Ltd	AU000000SVW5	2.48	-	-
IJM Corp	MYL3336OO004	2.41	2.220	+4.23%
Gamuda	MYL5398OO002	2.39	4.76	+3.48%

Top Equity Funds by PineBridge Investments Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PineBridge Global Funds Global FocA	1.73B	3.38	11.01	10.28
PineBridge Global Funds Global FocL	1.73B	3.42	11.62	10.89
PineBridge Global Funds Global Focu	1.73B	3.45	11.90	11.16
PineBridge Global Funds India EquiA	703.07M	-4.48	4.29	6.44
PineBridge Global Funds India EquiY	703.07M	-4.41	5.13	7.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PineBridge Asia e.	35.635	+0.460	+1.31%