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

London

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574.002 +3.350 +0.59%

18/04 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 41.78M

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

Name	Net %	Long %
Cash	0.970	0.970
Shares	33.630	33.630
Bonds	49.660	49.660
Other	15.750	15.750

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.708	13.252
Price to Book	2.137	1.605
Price to Sales	1.696	1.640
Price to Cash Flow	12.625	8.282
Dividend Yield	2.028	3.655
5 Years Earnings Growth	23.327	11.584

Sector Allocation

Name	Net %	Category Average
Technology	30.060	23.814
Industrials	18.460	6.382
Consumer Defensive	13.180	6.383
Consumer Cyclical	12.030	10.380
Financial Services	10.560	23.301
Communication Services	7.740	9.053
Healthcare	3.550	4.592
Real Estate	2.080	5.657
Utilities	1.180	3.067
Basic Materials	1.160	5.662

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 167

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
iShares Physical Gold	IE00B4ND3602	4.75	46.37	+0.03%
Scentre Group Trust 2	-	1.64	-	-
Indika Energy Capital IV Pte Ltd	-	1.55	-	-
Samsung Electronics Co	KR7005930003	1.54	77,600	-2.51%
Network I2I Ltd.	-	1.44	-	-
India Airport Infra	-	1.20	-	-
PT Adaro Indonesia	-	1.19	-	-
Sinopec Group Overseas Development (2018) Limited	-	1.14	-	-
New Oriental Edu	KYG6470A1168	1.13	66.70	-1.48%
Minejesa Capital BV	-	1.05	-	-

Top Equity Funds by PineBridge Investments Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PineBridge Asia ex Japan Small CapA	1.38B	1.26	-4.62	5.71
PineBridge Asia ex Japan Small CapY	1.38B	1.46	-3.85	6.56
PineBridge Global Funds Global FocA	1.1B	9.71	9.97	9.18
PineBridge Global Funds Global FocL	1.1B	9.86	10.58	9.78
PineBridge Global Funds Global Focu	1.1B	9.93	10.86	10.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PineBridge Global.	574.002	+3.350	+0.59%