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

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%

Overall Portfolio Composition (%)

Cash 2.41%
Stocks 94.71%
Bonds 0.00%
Others 2.88%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 2.41%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001DGI7 Category Average
Price/Earnings 0.06 --
Price/Book 0.39 --
Price/Sales 0.37 --
Price/Cashflow 0.05 --
Median Market Cap 17,827.4 --
3 Year Earnings Growth 27.53 --

Bond Holdings

Performance & Risk

YTD Return 8.94%
5y Average Return 0.00%
Rank in Category (ytd) 37
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.80
Morningstar Risk Rating

Fund Overview

Category --
Fund Family PineBridge Investments Ireland Ltd
Net Assets --
YTD Return 8.94%
Yield 0.00%
Morningstar Rating
Inception Date Sep 28, 2006

Fund Summary

Related Tickers