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PineBridge Global Emerg Mkts Foc Eq A (0P00001EHM)

22.47
+0.40
+(1.81%)
At close: May 2 at 4:00:00 PM EDT

Top 10 Holdings (42.85% of Total Assets)

SymbolCompany% Assets
TENCENT 8.05%
Taiwan Semiconductor Manufacturing Company Limited 7.90%
Alibaba Group Holding Limited 5.97%
HDFC Bank Limited 3.51%
00939 3.44%
SK hynix Inc. 3.31%
ICICI Bank Limited 3.15%
OTP Bank Nyrt. 2.87%
Meituan 2.36%
RICHTER.BD 2.29%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00001EHM
Financial Services   26.88%
Technology   24.66%
Consumer Cyclical   16.73%
Communication Services   12.26%
Industrials   8.56%
Healthcare   4.71%
Energy   3.43%
Basic Materials   1.78%
Consumer Defensive   0.99%
Real Estate   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 3.84%
Stocks 96.16%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00001EHM Category Average
Price/Earnings 0.08 --
Price/Book 0.54 --
Price/Sales 0.52 --
Price/Cashflow 0.09 --
Median Market Cap 53,626.96 --
3 Year Earnings Growth 17.19 --

Bond Holdings

Performance & Risk

YTD Return 4.85%
5y Average Return 6.12%
Rank in Category (ytd) 24
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category --
Fund Family PineBridge Investments Ireland Ltd
Net Assets 58.7M
YTD Return 3.72%
Yield 0.00%
Morningstar Rating
Inception Date Sep 01, 2005

Fund Summary

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