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

London

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33.950 -0.183 -0.54%

28/03 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE00B12V2V27

Asset Class: Equity

Morningstar Rating:
Total Assets: 306.58M

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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	14.426
Price to Book	1.958	1.813
Price to Sales	1.453	1.505
Price to Cash Flow	11.131	8.858
Dividend Yield	2.670	2.863
5 Years Earnings Growth	15.569	12.227

Sector Allocation

Name	Net %	Category Average
Industrials	35.420	15.875
Technology	24.120	22.181
Financial Services	10.770	10.405
Consumer Defensive	8.780	5.347
Consumer Cyclical	7.710	19.679
Communication Services	4.110	3.148
Real Estate	3.090	8.148
Basic Materials	2.850	6.080
Healthcare	2.570	7.462
Utilities	0.580	1.004

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	228.53	-1.06%
Voltronic	TW0006409006	4.05	1,555.00	+0.00%
Qube	AU000000QUB5	3.86	3.900	-1.02%
Polycab India	INE455K01017	3.38	5,147.95	-1.32%
Hyundai Electric & Energy	KR7267260008	3.10	300,500	-1.48%
Emami	INE548C01032	3.06	579.90	+0.45%
PG Electroplast Ltd	INE457L01029	2.83	916.60	-1.13%
Seven Group Holdings Ltd	AU000000SVW5	2.48	-	-
IJM Corp	MYL3336OO004	2.41	2.100	-0.94%
Gamuda	MYL5398OO002	2.39	4.20	-2.78%

Top Equity Funds by PineBridge Investments Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PineBridge Global Funds Global FocL	1.82B	1.17	12.52	10.03
PineBridge Global Funds Global Focu	1.82B	1.21	12.80	10.30
PineBridge Global Funds Global FocA	1.82B	1.08	11.90	9.43
PineBridge Global Funds India EquiA	639.96M	-12.39	2.65	5.44
PineBridge Global Funds India EquiY	639.96M	-12.28	3.47	6.29

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