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Pinebridge Latin America Fund (0P00006TSJ)

Taiwan

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9.270 +0.150 +1.64%

01/04 - Closed. Currency in TWD

Morningstar Rating:
Total Assets: 674.9M

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	8.700	8.700
Stocks	90.210	90.210
Other	1.090	1.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.796	9.722
Price to Book	1.234	1.560
Price to Sales	1.122	1.327
Price to Cash Flow	3.902	4.769
Dividend Yield	6.946	5.870
5 Years Earnings Growth	9.747	11.728

Sector Allocation

Name	Net %	Category Average
Financial Services	29.730	30.294
Basic Materials	16.950	13.809
Industrials	12.590	10.620
Consumer Defensive	12.300	12.858
Energy	11.290	9.375
Communication Services	5.250	4.708
Utilities	5.180	6.111
Consumer Cyclical	4.100	8.750
Healthcare	2.610	3.061

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	6.37	31.97	+1.78%
Grupo Mexico	MXP370841019	4.97	100.890	-4.93%
VALE ON	BRVALEACNOR0	4.89	54.87	-3.62%
Credicorp	BMG2519Y1084	4.71	189.23	-2.26%
Petroleo Brasileiro ADR Reptg 2 Pref	US71654V1017	4.02	12.75	-2.60%
WEG ON	BRWEGEACNOR0	3.63	44.27	-1.40%
America Movil M	MX01AM050019	3.54	14.990	+0.87%
Petroleo Brasileiro Petrobras ADR	US71654V4086	3.46	14.01	-2.64%
Eletrobras PNB	BRELETACNPB7	3.38	44.80	+1.08%
Nubank BDR	BRROXOBDR007	3.11	9.65	-3.69%

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Recent Quotes

Name	Price	Chg.	Chg. %
PineBridge LATIN .	9.270	+0.150	+1.64%
RBC US Monthly In.	12.187	-0.218	-1.76%
Abante Patrimonio.	21.146	+0.120	+0.57%
Pareturn Gladwyne.	215.304	-1.050	-0.49%
LCL Compensation .	125.780	+0.040	+0.03%
Comgest Growth As.	8.810	+0.020	+0.23%
NOVOS TEMPOS FUND.	2.961	+0.005	+0.15%
Schroder Internat.	289.103	-13.902	-4.59%