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SES - Delayed Quote SGD

PineBridge India Equity A5CP (0P0000Y7V3.SI)

43.20
-0.59
(-1.34%)
At close: May 7 at 4:00:00 AM GMT+8

Top 10 Holdings (49.69% of Total Assets)

SymbolCompany% Assets
Indian Bank 7.71%
Bank of Baroda Limited 7.33%
National Aluminium Company Limited 5.65%
ICICI Bank Limited 4.81%
Emami Limited 4.30%
Tata Consultancy Services Limited 4.20%
HDFC Bank Limited 4.06%
Petronet LNG Limited 3.99%
Bajaj Auto Limited 3.83%
Polycab India Limited 3.80%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000Y7V3.SI
Financial Services   40.04%
Industrials   13.03%
Basic Materials   11.28%
Technology   8.68%
Consumer Cyclical   8.42%
Healthcare   6.46%
Consumer Defensive   6.18%
Energy   3.90%
Utilities   1.15%
Communication Services   0.86%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash -2.26%
Stocks 102.26%
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 0P0000Y7V3.SI Category Average
Price/Earnings 0.07 --
Price/Book 0.46 --
Price/Sales 0.35 --
Price/Cashflow 0.05 --
Median Market Cap 10,476.45 --
3 Year Earnings Growth 29.94 --

Bond Holdings

Performance & Risk

YTD Return -8.45%
5y Average Return 12.51%
Rank in Category (ytd) 48
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.78
Morningstar Risk Rating

Fund Overview

Category --
Fund Family PineBridge Investments Ireland Ltd
Net Assets --
YTD Return -6.27%
Yield 0.00%
Morningstar Rating
Inception Date Apr 04, 2016

Fund Summary

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