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

London

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619.354 -0.729 -0.12%

13/05 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE0003895053

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.97M

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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	3.020	3.180	0.160
Shares	38.680	38.680	0.000
Bonds	51.070	51.070	0.000
Convertible	0.500	0.500	0.000
Other	6.730	6.730	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.695	12.888
Price to Book	1.736	1.671
Price to Sales	1.549	1.808
Price to Cash Flow	8.255	7.749
Dividend Yield	2.346	3.397
5 Years Earnings Growth	9.350	10.875

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.050	12.785
Financial Services	22.630	24.199
Technology	21.190	23.390
Communication Services	12.340	11.445
Industrials	8.410	6.627
Consumer Defensive	7.060	4.742
Healthcare	2.100	4.152
Real Estate	0.980	5.424
Basic Materials	0.880	4.087
Utilities	0.300	3.296
Energy	0.060	3.399

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 222

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	2.28	506.00	-2.22%
Taiwan Semicon	TW0002330008	2.13	957.00	+0.84%
HDFC Bank	INE040A01034	1.99	1,922.60	-1.77%
iShares MSCI Korea UCITS Dist	IE00B0M63391	1.98	3,030.9	-0.63%
Alibaba	KYG017191142	1.86	126.10	-3.89%
Scentre Group Trust 2	-	1.76	-	-
Alibaba Group Holding Ltd.	-	1.54	-	-
iShares Physical Gold	IE00B4ND3602	1.44	63.14	+0.41%
National Australia Bank Ltd.	-	1.23	-	-
Fortune Star (BVI) Limited	XS2343337122	1.18	-	-

Top Equity Funds by PineBridge Investments Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PineBridge Global Funds Global FocA	1.67B	-2.62	12.82	9.12
PineBridge Global Funds Global FocL	1.67B	-2.44	13.44	9.73
PineBridge Global Funds Global Focu	1.67B	-2.36	13.72	10.00
PineBridge Global Funds India EquiY	687.32M	-2.20	6.99	8.35
PineBridge Global Funds India EquiA	687.32M	-2.45	6.14	7.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PineBridge Global.	619.354	-0.729	-0.12%
	Truvalue ZunTai P.	1.009	+0.001	+0.07%