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

London

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36.452 +0.242 +0.67%

06/06 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE00B12V2V27

Asset Class: Equity

Morningstar Rating:
Total Assets: 275.66M

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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 %
Shares	100.760	100.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.470	12.440
Price to Book	2.076	1.641
Price to Sales	1.599	1.645
Price to Cash Flow	11.631	9.544
Dividend Yield	2.600	2.790
5 Years Earnings Growth	19.963	10.547

Sector Allocation

Name	Net %	Category Average
Industrials	36.130	15.536
Technology	29.250	19.326
Financial Services	9.230	12.836
Consumer Cyclical	6.610	18.683
Consumer Defensive	6.030	4.972
Communication Services	5.300	4.578
Basic Materials	3.510	6.631
Real Estate	2.230	7.854
Healthcare	1.710	8.405

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	1,480.00	+6.47%
PG Electroplast Ltd	INE457L01029	4.03	772.55	-0.75%
Qube	AU000000QUB5	4.03	4.310	0.00%
Polycab India	INE455K01017	3.86	6,108.50	+2.14%
Gamuda	MYL5398OO002	3.79	4.77	+0.63%
Semb Corp	SG1R50925390	3.71	6.850	+3.01%
Bank of Baroda Ltd	INE028A01039	3.71	246.18	-1.78%
SGH Ltd	AU0000364754	3.65	55.050	+1.76%
Hyundai Electric & Energy	KR7267260008	3.52	389,000	+1.83%
VTech	BMG9400S1329	2.93	55.15	+2.51%

Top Equity Funds by PineBridge Investments Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PineBridge Global Funds Global FocL	1.67B	-2.44	13.44	9.73
PineBridge Global Funds Global Focu	1.67B	-2.36	13.72	10.00
PineBridge Global Funds Global FocA	1.67B	-2.62	12.82	9.12
PineBridge Global Funds India EquiA	687.32M	1.56	10.23	7.48
PineBridge Global Funds India EquiY	687.32M	1.89	11.11	8.34

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Recent Quotes

Name	Price	Chg.	Chg. %
PineBridge Asia e.	36.452	+0.242	+0.67%
Dreyfus Equity In.	31.780	+0.290	+0.92%
American Funds Fu.	86.09	+0.53	+0.62%
Dimensional Inter.	36.23	+0.03	+0.08%
Investec American.	7.34	+0.03	+0.39%
JPMorgan Funds .	0.022	0.000	0.00%