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Pinebridge Asia Ex Japan Small Cap Equity Fund R Cap (0P00019W61)

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19.926 +0.230    +1.18%
04/11 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
Issuer:  PineBridge Investments Ireland Ltd
ISIN:  IE00BZ4T6329 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 636.76M
PineBridge Asia ex Japan Small Cap Equity Fund R C 19.926 +0.230 +1.18%

0P00019W61 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PineBridge Asia ex Japan Small Cap Equity Fund R C (0P00019W61) fund. Our PineBridge Asia ex Japan Small Cap Equity Fund R C 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 1.680 7.380 5.700
Stocks 98.320 98.320 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.803 15.640
Price to Book 1.985 1.889
Price to Sales 1.499 1.452
Price to Cash Flow 11.605 8.304
Dividend Yield 2.083 2.543
5 Years Earnings Growth 19.216 15.871

Sector Allocation

Name  Net % Category Average
Industrials 37.960 20.382
Technology 21.570 21.433
Financial Services 10.500 10.786
Consumer Defensive 7.240 6.598
Consumer Cyclical 6.480 19.450
Communication Services 6.440 2.996
Basic Materials 4.230 4.813
Healthcare 2.830 5.336
Real Estate 1.540 5.881
Utilities 1.210 2.056

Region Allocation

  • North America
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 41

Name ISIN Weight % Last Change %
  Bank of Baroda Ltd INE028A01039 4.78 257.90 +2.08%
  Tencent Music Entertainment Group US88034P1093 3.76 11.68 +3.73%
  Voltronic TW0006409006 3.63 2,200.00 +1.85%
  Amara Raja Energy INE885A01032 3.31 1,319.55 -3.98%
  Shandong Zhongji Electrical CNE100001CY9 2.92 148.29 +3.59%
  Semb Corp SG1R50925390 2.67 5.060 -0.20%
  Polycab India INE455K01017 2.66 6,632.55 +1.68%
  Sinbon TW0003023008 2.54 260.50 -1.51%
  Shree Cement INE070A01015 2.51 24,695.90 -0.68%
  Lotes TW0003533006 2.49 1,670.00 -0.60%

Top Equity Funds by PineBridge Investments Ireland Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE0034235303 160.38M 20.48 10.36 10.92
  IE0034235071 43.01M 8.52 2.39 2.96
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