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

London

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568.584 +7.193 +1.28%

10/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 41.13M

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 %	Short %
Cash	2.390	2.420	0.030
Stocks	37.800	37.800	0.000
Bonds	50.840	50.840	0.000
Convertible	0.490	0.490	0.000
Other	8.470	8.470	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.124	12.783
Price to Book	1.853	1.676
Price to Sales	1.556	1.741
Price to Cash Flow	8.510	7.222
Dividend Yield	2.630	3.501
5 Years Earnings Growth	10.386	11.100

Sector Allocation

Name	Net %	Category Average
Technology	26.110	24.696
Consumer Cyclical	20.660	11.947
Financial Services	20.300	24.252
Communication Services	12.280	11.247
Industrials	8.510	6.626
Consumer Defensive	7.650	4.848
Healthcare	2.360	4.063
Real Estate	1.140	4.603
Basic Materials	0.600	4.190
Utilities	0.310	3.254
Energy	0.070	3.628

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 218

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	2.51	863.00	+9.94%
Tencent Holdings	KYG875721634	2.12	443.40	-0.31%
iShares MSCI Korea UCITS Dist	IE00B0M63391	1.99	2,854.9	+1.91%
Scentre Group Trust 2	-	1.74	-	-
HDFC Bank	INE040A01034	1.72	1,806.75	+2.37%
Alibaba Group Holding Ltd.	-	1.53	-	-
Network I2I Ltd.	-	1.44	-	-
United States Treasury Bills	-	1.44	-	-
iShares Physical Gold	IE00B4ND3602	1.31	62.94	+2.30%
National Australia Bank Ltd.	-	1.22	-	-

Top Equity Funds by PineBridge Investments Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PineBridge Global Funds Global FocA	1.69B	-4.87	8.96	9.00
PineBridge Global Funds Global FocL	1.69B	-4.74	9.56	9.60
PineBridge Global Funds Global Focu	1.69B	-4.68	9.84	9.87
PineBridge Global Funds India EquiA	639.96M	-4.94	4.97	6.50
PineBridge Global Funds India EquiY	639.96M	-4.75	5.82	7.35

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