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PineBridge Global Funds - India Equity Fund (0P00007Y2J.T)
Tokyo - Tokyo Delayed price. Currency in JPY
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At close: 05:00AM JST
Overall portfolio composition (%)
Cash1.97%
Stocks85.28%
Bonds0.00%
Others12.76%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00007Y2J.T
Basic materials4.81%
Consumer cyclical2.30%
Financial services48.95%
Property0.00%
Consumer defensive6.50%
Healthcare5.35%
Utilities1.65%
Communication services2.70%
Energy2.12%
Industrials10.79%
Technology14.84%
Equity holdings
Average0P00007Y2J.TCategory average
Price/Earnings0.06N/A
Price/book0.4N/A
Price/sales0.33N/A
Price/Cash flow0N/A
Median market cap13,833.23N/A
3-year earnings growth32.84N/A
Bond holdings
Average0P00007Y2J.TCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00007Y2J.T
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (44.15% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Bank of Baroda | BANKBARODA.BO | 8.41% |
| HDFC Bank Ltd | HDFCBANK.NS | 8.01% |
| Indian Bank | INDIANB.BO | 5.52% |
| Bajaj Finance Ltd | BAJFINANCE.BO | 4.21% |
| Infosys Ltd ADR | INFY | 3.86% |
| Polycab India Ltd | POLYCAB.BO | 3.78% |
| eClerx Services Ltd | ECLERX.BO | 3.52% |
| ICICI Bank Ltd ADR | IBN | 3.45% |
| Sun Pharmaceuticals Industries Ltd | SUNPHARMA.NS | 3.39% |
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