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

Ireland

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18.903 -0.070 -0.36%

28/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BZ4T6329

Asset Class: Equity

Morningstar Rating:
Total Assets: 417.22M

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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	0.490	3.800	3.310
Stocks	99.510	99.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.722	14.448
Price to Book	1.958	1.932
Price to Sales	1.453	1.487
Price to Cash Flow	11.131	9.186
Dividend Yield	2.670	2.817
5 Years Earnings Growth	15.569	13.242

Sector Allocation

Name	Net %	Category Average
Industrials	37.730	17.382
Technology	21.810	20.545
Financial Services	10.770	10.880
Consumer Defensive	8.780	5.574
Consumer Cyclical	7.710	20.141
Communication Services	4.110	2.892
Real Estate	3.090	8.985
Basic Materials	2.850	6.259
Healthcare	2.570	5.566
Utilities	0.580	1.915

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	222.39	-0.09%
Voltronic	TW0006409006	4.05	1,905.00	+1.87%
Qube	AU000000QUB5	3.86	4.175	+1.09%
Polycab India	INE455K01017	3.38	5,788.45	-0.72%
Hyundai Electric & Energy	KR7267260008	3.10	408,000	-8.31%
Emami	INE548C01032	3.06	571.05	-0.29%
PG Electroplast Ltd	INE457L01029	2.83	720.45	-0.75%
Seven Group Holdings Ltd	AU000000SVW5	2.48	-	-
IJM Corp	MYL3336OO004	2.41	2.420	+2.11%
Gamuda	MYL5398OO002	2.39	4.00	-0.74%

Top Equity Funds by PineBridge Investments Ireland Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE0034235303		165.75M	22.69	7.32	10.53
	IE0034235071		40.77M	-1.94	-2.42	2.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PineBridge Asia e.	18.903	-0.070	-0.36%