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

London

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36.164 +0.480 +1.34%

26/04 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: United Kingdom

ISIN: IE00B12V2V27

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.38B

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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

Name	Net %	Long %	Short %
Cash	4.620	8.920	4.300
Shares	95.380	95.380	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.102	15.611
Price to Book	1.793	1.818
Price to Sales	1.351	1.282
Price to Cash Flow	9.856	8.291
Dividend Yield	2.848	2.821
5 Years Earnings Growth	11.530	17.604

Sector Allocation

Name	Net %	Category Average
Industrials	33.040	17.262
Technology	21.840	24.489
Basic Materials	11.330	5.361
Financial Services	10.090	11.495
Consumer Cyclical	8.570	18.948
Consumer Defensive	5.050	3.494
Real Estate	3.810	7.640
Communication Services	3.760	2.403
Healthcare	1.910	7.808
Utilities	0.600	0.931

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 173

Number of short holdings: 81

Name	ISIN	Weight %	Last	Change %
Alchip Tech	KYG022421088	4.72	3,110.00	+9.89%
Shree Cement	INE070A01015	4.38	24,040.10	+0.29%
Semb Corp	SG1R50925390	4.32	5.440	-0.18%
Bank of Baroda Ltd	INE028A01039	3.99	268.95	+0.11%
Voltronic	TW0006409006	3.80	1,500.00	+0.33%
Sinbon	TW0003023008	3.67	282.00	+0.71%
Cyient	INE136B01020	3.19	1,890.20	-1.29%
Chicony Power	TW0006412000	3.09	168.00	+1.51%
Sieyuan Electric A	CNE000001KM8	2.32	65.77	+1.83%
Nanya Tech	TW0002408002	1.86	65.70	+0.15%

Top Equity Funds by PineBridge Investments Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PineBridge Asia ex Japan Small CapY	1.38B	1.46	-3.85	6.56
PineBridge Global Funds Global FocA	1.1B	9.71	9.97	9.18
PineBridge Global Funds Global FocL	1.1B	9.86	10.58	9.78
PineBridge Global Funds Global Focu	1.1B	9.93	10.86	10.05
PineBridge Global Funds India EquiA	1.08B	2.39	7.27	10.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PineBridge Asia e.	36.164	+0.480	+1.34%