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All information given is based on or derived from sources believed to be reliable and is provided solely for information purposes. No representation or warranty is made that it is accurate or complete. Such information shall not constitute or be deemed as an offer or a solicitation of an offer to buy or sell the funds mentioned herein, and no offers or sales of these funds will be made in jurisdictions where such offers or sales are not authorized, qualified or exempt from regulation. All these funds have been authorized for sale in Hong Kong by the SFC but this does not imply any form of investment recommendation.

The price of funds as well as any income from them may go down as well as up. Past performance is no guarantee of future performance. Potential investors should refer to the offering documents for further fund details and the risks involved.
PineBridge India Equity A
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Fund Performance

Top 10 Holdings

Fund Information

Dividend History
Fund Performance
Data Updated On --
NAV Trend
Year to Date
1 Month
3 Months
6 Months
1 Year
5 Years
Since Launch
Year to Date 1 Month 3 Months 6 Months 1 Year 5 Years Since Launch
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
Calendar Returns
Year
Return(%)
Top 10 Holdings
Data Updated On 2025.03.31
[{"name":"Indian Bank","y":7.86},{"name":"Shree Cement Ltd","y":6.11},{"name":"Bank of Baroda","y":4.93},{"name":"Emami Ltd","y":4.58},{"name":"Tata Consultancy Services Ltd","y":4.27},{"name":"Union Bank of India","y":4.16},{"name":"Bajaj Auto Ltd","y":4.10},{"name":"Bajaj Finance Ltd","y":3.71},{"name":"Polycab India Ltd","y":2.95},{"name":"ICICI Bank Ltd ADR","y":2.85}]
Item
Percentages
1. Indian Bank
7.86
2. Shree Cement Ltd
6.11
3. Bank of Baroda
4.93
4. Emami Ltd
4.58
5. Tata Consultancy Services Ltd
4.27
6. Union Bank of India
4.16
7. Bajaj Auto Ltd
4.10
8. Bajaj Finance Ltd
3.71
9. Polycab India Ltd
2.95
10. ICICI Bank Ltd ADR
2.85
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Fund Information
Data Updated On 2025.07.05
Investment Objective
The Sub-Fund seeks to provide long-term capital appreciation by investing in equity and equity-related securities of companies listed on stock exchanges in India or closely related to the economic development and growth of India.
Key Facts
ISIN
IE00B0JY6M65
Asset Class
Equity Fund
Fund Category
India Equity
Geography
India
Risk Rating
High
Morningstar Rating
Currency
USD
Fund Size
USD 724,078,118.00
Price
94.57
Nav Date
2025.07.04
Change(%)
0.21
Net Asset Value
94.57
Fluctuation(%)
--
Sharpe Ratio 1 Year(%)
-0.28
Dividend Option
--
Dividend Yield(%)
--
Ex-Dividend Date
--
Documents
kfs Annual Report MonthlyReport ProspectusReport
Other Detail
Dealing Frequency/Dealing cutoff Time
Daily/14:30
Fund House
PineBridge Investment
Establish Date
2005.09.12
Fund Manager
Elizabeth Soon
Fund Manager (Start Date)
2011.07.01
Fund Manager Intro
ELIZABETH SOON, CFA Managing Director, Portfolio Manager and Head of Asia ex-Japan Equities PineBridge Investments, Hong Kong Ms. Soon joined the firm in 2008 with extensive experience in managing investment teams and managing Asia equity portfolios. She is responsible for the daily oversight of the Asia ex-Japan Equity team and strategies. Since 2008, Elizabeth has been the portfolio manager of the Asia small/mid cap funds and focused strategies, and chairs the portfolio positioning/asset allocation committee for Asia. She had previously managed institutional and retail Pacific ex-Japan mandates for PineBridge. Prior to joining the organization, she was Director and Head of the Pacific Basin for Standard Life Investments (Asia) Ltd., where she was responsible for the management of the Group's Asian funds and a member of the Global Stock and Sector Insights Committee (UK). Ms. Soon also spent ten years at Schroders Investment Management (HK), where she was Director and Head of Asia ex-Japan, responsible for asset allocation and stock selection in Asia, managing retail unit trusts and large institutional portfolios. At Schroders, she was a member of the Global Asset Allocation Committee and chaired the Far East Asset Allocation Committee. Her investment experience began at the predecessor firm of Allianz Global Investors as portfolio manager and market specialist focusing on ASEAN and Taiwan. Ms. Soon holds an MBA from Manchester Business School, UK and a Bachelor of Accountancy from the National University of Singapore. She is also a CFA charterholder and was a board director of the Hong Kong Society of Financial Analysts for over 6 years, being actively involved as a panel judge for the annual Regional and Global Research Challenge organised by the CFA Institute.
Cost
Max Handling Fee(%)
5.00
Fund Switching Fee(%)
--
*Not applicable to funds*
Management Fee(%)
1.30
Performance Fee(%)
--
Min Redemption Fee(%)
--
Dividend History
Ex-Dividend Date
Dividend per Share
Annualized Yield (%)
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