OTC Markets OTCPK - Delayed Quote USD

PineBridge India Equity C (0P0001DGI7)

15.96 +0.27 (+1.69%)
At close: October 27 at 4:00 PM EDT
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DELL
  • Previous Close 15.70
  • YTD Return 8.94%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.80
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 30.99%
  • Last Dividend --
  • Inception Date Sep 28, 2006

PineBridge Investments Ireland Ltd

Fund Family

--

Fund Category

--

Net Assets

2006-09-28

Inception Date

Performance Overview: 0P0001DGI7

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Trailing returns as of 10/27/2023.

YTD Return

0P0001DGI7
8.94%
Category
0.00%
 

1-Year Return

0P0001DGI7
9.90%
Category
0.00%
 

3-Year Return

0P0001DGI7
8.39%
Category
0.00%
 

5-Year Return

0P0001DGI7
0.00%
Category
0.00%
 

Holdings: 0P0001DGI7

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Top 10 Holdings (51.97% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFC Bank Limited 9.11%
SHREECEM.BO
Shree Cement Limited 8.29%
BANKBARODA.BO
Bank of Baroda Limited 5.98%
BAJFINANCE.BO
Bajaj Finance Limited 5.60%
IBN
ICICI Bank Limited 4.82%
SBIN.NS
State Bank of India 4.55%
INFY
Infosys Limited 3.96%
RELIANCE.NS
Reliance Industries Limited 3.56%
INDIANB.BO
Indian Bank 3.23%
ECLERX.BO
eClerx Services Limited 2.87%

Sector Weightings

Sector0P0001DGI7
Technology   12.19%
Industrials   9.60%
Energy   5.05%
Healthcare   3.91%
Utilities   1.58%
Real Estate   0.00%

Recent News: 0P0001DGI7

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Research Reports: 0P0001DGI7

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