Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Mid Investment Style: Blend |
| Morningstar category | Global Small/Mid Stock |
| Launch date | 13 Jun 2007 |
| Price currency | USD |
| Domicile | United States |
| Symbol | PBD |
| Manager & start date | Peter Hubbard 13 Jun 2007 Michael Jeanette 27 Feb 2015 Tony Seisser 27 Feb 2015 Pratik Doshi 28 Feb 2020 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 122.56m USD As of Mar 31 2024 |
| Share class size | 122.56m USD As of Mar 31 2024 |
| Net expense ratio | 0.75% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | Mexico, United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 16.17% | 7.32% | 0.00% | 7.32% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Shihlin Electric & Engineering Corp | -- | 2.00% | |
| Xinyi Solar Holdings Ltd | -- | 1.41% | |
| Toyo Tanso Co Ltd 5310:TYO | +82.08% | 1.35% | |
| LS Electric Co Ltd | +152.27% | 1.30% | |
| Chung-Hsin Electric & Machinery Mfg Corp 1513:TAI | +82.87% | 1.26% | |
| Per cent of portfolio in top 5 holdings: 7.32% |
Asset type
| Non-US stock | 74.27% |
| US stock | 25.44% |
| Cash | 0.29% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Industrials | 42.09% |
| Utilities | 19.82% |
| Technology | 18.83% |
| Consumer Cyclical | 9.02% |
| Basic Materials | 5.76% |
| Other | 4.03% |
Top 5 regions
| United States | 25.40% |
| Eurozone | 20.75% |
| Developed Asia | 18.08% |
| Europe - ex Euro | 10.56% |
| Emerging Asia | 9.81% |
| Other | 14.95% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
