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Pinebridge Global Funds - Asia Dynamic Asset Allocation Fund L (0P000027SA)

London

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608.305 +2.300 +0.38%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 42.78M

Type: Fund

Market: United Kingdom

Issuer: PineBridge Investments Ireland Ltd

ISIN: IE0003895053

Asset Class: Equity

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0P000027SA Holdings

Comprehensive information about top holdings and Key Holding Information for the PineBridge Global Funds - Asia Balanced Fund L (0P000027SA) fund. Our PineBridge Global Funds - Asia Balanced Fund L portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.560	1.560
Stocks	35.490	35.490
Bonds	48.510	48.510
Convertible	0.470	0.470
Other	13.970	13.970

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.567	13.174
Price to Book	1.826	1.689
Price to Sales	1.433	1.789
Price to Cash Flow	7.756	8.563
Dividend Yield	2.495	3.357
5 Years Earnings Growth	14.579	12.515

Sector Allocation

Name	Net %	Category Average
Technology	26.250	24.789
Financial Services	18.310	23.393
Consumer Cyclical	17.050	11.569
Industrials	9.740	5.856
Consumer Defensive	9.650	5.088
Communication Services	8.450	10.776
Healthcare	3.170	4.366
Basic Materials	2.580	4.935
Utilities	2.300	3.461
Real Estate	1.750	4.433
Energy	0.750	4.678

Region Allocation

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 202

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	3.09	1,040.00	+2.97%
iShares Physical Gold	IE00B4ND3602	2.43	52.51	+1.29%
Tencent Holdings	KYG875721634	1.78	400.60	-1.72%
Scentre Group Trust 2	-	1.65	-	-
Alibaba	KYG017191142	1.45	80.70	-4.38%
HDFC Bank	INE040A01034	1.39	1,745.60	+0.25%
Network I2I Ltd.	-	1.36	-	-
Samsung Electronics Co	KR7005930003	1.31	56,000	-0.71%
Ping An Insurance	CNE1000003X6	1.19	44.70	-3.14%
PT Adaro Indonesia	-	1.13	-	-

Top Equity Funds by PineBridge Investments Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PineBridge Global Funds Global FocA	1.4B	17.96	7.06	9.88
PineBridge Global Funds Global FocL	1.4B	18.50	7.65	10.48
PineBridge Global Funds Global Focu	1.4B	18.74	7.92	10.76
PineBridge Global Funds India EquiA	1.05B	11.24	5.06	8.54
PineBridge Global Funds India EquiY	1.05B	11.99	5.91	9.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PineBridge Global.	608.305	+2.300	+0.38%
	Aryabhata India F.	14.696	-0.220	-1.47%