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

London

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661.048 +1.494 +0.23%

21/07 - Delayed Data. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE0003895053

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.4M

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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	1.070	1.070
Shares	37.010	37.010
Bonds	46.280	46.280
Convertible	0.470	0.470
Other	15.170	15.170

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.794	12.943
Price to Book	1.913	1.708
Price to Sales	1.726	1.824
Price to Cash Flow	8.984	7.909
Dividend Yield	2.420	3.283
5 Years Earnings Growth	7.644	10.059

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.730	13.015
Financial Services	23.410	24.554
Technology	17.050	22.552
Communication Services	13.370	11.529
Industrials	8.970	6.571
Consumer Defensive	6.680	4.876
Healthcare	2.860	4.137
Real Estate	0.920	5.752
Basic Materials	0.620	4.307
Utilities	0.390	3.534

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 206

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	2.39	526.00	+0.86%
HDFC Bank	INE040A01034	2.16	2,007.10	+0.33%
iShares Physical Gold	IE00B4ND3602	1.96	66.59	+0.83%
Alibaba	KYG017191142	1.77	118.00	+0.08%
Scentre Group Trust 2	-	1.72	-	-
Taiwan Semicon	TW0002330008	1.61	1,150.00	-0.43%
Alibaba Group Holding Ltd.	-	1.50	-	-
ICICI Bank	INE090A01021	1.23	1,473.60	+0.53%
Samsung Electronics Co	KR7005930003	1.21	66,000	-2.65%
National Australia Bank Ltd.	-	1.20	-	-

Top Equity Funds by PineBridge Investments Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PineBridge Global Funds Global FocA	1.77B	9.07	20.38	10.31
PineBridge Global Funds Global FocL	1.77B	9.37	21.04	10.92
PineBridge Global Funds Global Focu	1.77B	9.51	21.34	11.19
PineBridge Global Funds India EquiA	724.08M	3.50	13.34	7.53
PineBridge Global Funds India EquiY	724.08M	3.91	14.25	8.39

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Recent Quotes

Name	Price	Chg.	Chg. %
PineBridge Global.	661.048	+1.494	+0.23%
Parvest Equity No.	447.890	+1.070	+0.24%
Reliance Growth F.	1,352.492	+7.543	+0.56%