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Pinebridge Latin America Fund (0P00006TSJ)

Taiwan

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8.850 -0.080 -0.90%

21/11 - Closed. Currency in TWD

Morningstar Rating:
Total Assets: 718.04M

Type: Fund

Market: Taiwan

Issuer: PineBridge Investments Mgmt Taiwan Ltd

ISIN: TW000T2107Y8

Asset Class: Equity

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0P00006TSJ Holdings

Comprehensive information about top holdings and Key Holding Information for the PineBridge LATIN AMERICA FUND (0P00006TSJ) fund. Our PineBridge LATIN AMERICA FUND portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.730	2.730
Stocks	96.950	96.950
Other	0.320	0.320

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.622	9.963
Price to Book	1.416	1.634
Price to Sales	1.280	1.373
Price to Cash Flow	4.571	4.885
Dividend Yield	6.071	5.868
5 Years Earnings Growth	14.989	13.634

Sector Allocation

Name	Net %	Category Average
Financial Services	28.280	30.050
Basic Materials	17.330	13.660
Consumer Defensive	11.890	12.708
Industrials	11.630	10.862
Energy	10.760	9.705
Consumer Cyclical	5.460	8.472
Communication Services	5.350	4.879
Utilities	5.320	5.736
Healthcare	3.970	3.158

Region Allocation

Equities

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	7.59	34.08	+0.21%
VALE ON	BRVALEACNOR0	5.77	58.06	+0.76%
Grupo Mexico	MXP370841019	4.64	102.350	-1.63%
Credicorp	BMG2519Y1084	4.22	197.43	-0.61%
Petroleo Brasileiro ADR Reptg 2 Pref	US71654V1017	4.01	13.57	+4.11%
Centrais Eletricas Brasileiras Prf s	BRELETACNPB7	3.76	39.48	-0.05%
America Movil M	MX01AM050019	3.62	15.440	-0.64%
Petroleo Brasileiro Petrobras ADR	US71654V4086	3.47	14.91	+5.34%
RUMO ON NM	BRRAILACNOR9	3.37	20.06	+0.75%
WEG ON	BRWEGEACNOR0	3.34	53.89	+0.30%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PineBridge LATIN .	8.850	-0.080	-0.90%