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

Ireland

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19.326 +0.150 +0.78%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 636.76M

Type: Fund

Market: Ireland

ISIN: IE00BZ4T6329

Asset Class: Equity

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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
Shares	98.320	98.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.803	14.657
Price to Book	1.985	1.802
Price to Sales	1.499	1.459
Price to Cash Flow	11.605	8.359
Dividend Yield	2.083	2.665
5 Years Earnings Growth	19.216	15.793

Sector Allocation

Name	Net %	Category Average
Industrials	37.960	18.552
Technology	21.570	20.078
Financial Services	10.500	10.785
Consumer Defensive	7.240	6.341
Consumer Cyclical	6.480	20.189
Communication Services	6.440	3.225
Basic Materials	4.230	4.942
Healthcare	2.830	5.669
Real Estate	1.540	8.028
Utilities	1.210	2.021

Region Allocation

Equities

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	247.10	+4.70%
Tencent Music Entertainment Group	US88034P1093	3.76	11.29	-2.12%
Voltronic	TW0006409006	3.63	1,995.00	+1.27%
Amara Raja Energy	INE885A01032	3.31	1,241.85	+1.11%
Shandong Zhongji Electrical	CNE100001CY9	2.92	125.00	-5.50%
Semb Corp	SG1R50925390	2.67	5.230	-0.38%
Polycab India	INE455K01017	2.66	6,766.15	+2.20%
Sinbon	TW0003023008	2.54	268.00	+1.13%
Shree Cement	INE070A01015	2.51	25,467.30	+2.71%
Lotes	TW0003533006	2.49	1,730.00	-1.42%

Top Equity Funds by PineBridge Investments Ireland Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE0034235303		160.38M	19.16	7.72	10.49
	IE0034235071		43.01M	2.44	-0.71	2.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PineBridge Asia e.	19.326	+0.150	+0.78%