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

London

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648.535 +1.257 +0.19%

27/06 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE0003895053

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.98M

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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	2.060	2.060
Shares	37.240	37.240
Bonds	47.380	47.380
Convertible	0.470	0.470
Other	12.840	12.840

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.659	12.793
Price to Book	1.858	1.680
Price to Sales	1.645	1.826
Price to Cash Flow	8.762	7.878
Dividend Yield	2.345	3.377
5 Years Earnings Growth	8.803	10.378

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.910	12.957
Financial Services	22.970	24.283
Technology	16.540	22.633
Communication Services	13.230	11.473
Industrials	7.990	6.485
Consumer Defensive	7.690	4.862
Healthcare	1.580	4.121
Real Estate	1.020	5.800
Basic Materials	0.680	4.363
Utilities	0.380	3.503

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 202

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	2.37	513.00	0.00%
HDFC Bank	INE040A01034	2.21	2,014.90	-0.34%
iShares Physical Gold	IE00B4ND3602	2.00	63.56	-1.59%
Alibaba	KYG017191142	1.99	112.10	-0.09%
Scentre Group Trust 2	-	1.77	-	-
Alibaba Group Holding Ltd.	-	1.54	-	-
Taiwan Semicon	TW0002330008	1.52	1,080.00	+0.47%
ICICI Bank	INE090A01021	1.25	1,462.20	+1.61%
National Australia Bank Ltd.	-	1.23	-	-
Samsung Electronics Co	KR7005930003	1.19	60,800	+1.00%

Top Equity Funds by PineBridge Investments Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PineBridge Global Funds Global FocA	1.76B	3.71	15.05	9.59
PineBridge Global Funds Global FocL	1.76B	3.94	15.68	10.20
PineBridge Global Funds Global Focu	1.76B	4.05	15.97	10.47
PineBridge Global Funds India EquiA	712.08M	1.56	10.23	7.48
PineBridge Global Funds India EquiY	712.08M	1.89	11.11	8.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PineBridge Global.	648.535	+1.257	+0.19%
	SBI Resurgent Ind.	9.480	+0.220	+2.38%