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

London

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620.856 +0.970 +0.16%

19/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 41.18M

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	1.460	1.460
Stocks	35.690	35.690
Bonds	51.570	51.570
Convertible	0.480	0.480
Other	10.800	10.800

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.741	12.759
Price to Book	2.017	1.679
Price to Sales	1.571	1.743
Price to Cash Flow	7.421	7.325
Dividend Yield	2.678	3.459
5 Years Earnings Growth	11.120	11.482

Sector Allocation

Name	Net %	Category Average
Technology	31.320	24.631
Financial Services	19.350	24.296
Consumer Cyclical	15.630	11.466
Industrials	11.290	6.464
Consumer Defensive	9.030	5.061
Communication Services	8.000	11.075
Healthcare	1.590	4.091
Utilities	1.370	3.302
Real Estate	1.350	4.793
Basic Materials	1.070	4.341

Region Allocation

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 197

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	3.74	1,090.00	0.00%
iShares Physical Gold	IE00B4ND3602	2.58	56.85	-0.12%
HDFC Bank	INE040A01034	1.97	1,690.40	-2.13%
Scentre Group Trust 2	-	1.75	-	-
Tencent Holdings	KYG875721634	1.64	488.20	-1.93%
Network I2I Ltd.	-	1.45	-	-
Yum China Holdings	US98850P1093	1.21	47.29	-4.08%
Fortune Star (BVI) Limited	XS2343337122	1.16	-	-
Majapahit Holding BV	-	1.15	-	-
Minejesa Capital BV	-	1.13	-	-

Top Equity Funds by PineBridge Investments Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PineBridge Global Funds Global FocA	1.73B	3.38	11.01	10.28
PineBridge Global Funds Global FocL	1.73B	3.42	11.62	10.89
PineBridge Global Funds Global Focu	1.73B	3.45	11.90	11.16
PineBridge Global Funds India EquiA	703.07M	-4.48	4.29	6.44
PineBridge Global Funds India EquiY	703.07M	-4.41	5.13	7.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PineBridge Global.	620.856	+0.970	+0.16%