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

London

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702.578 +9.244 +1.33%

15/10 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE0003895053

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.3M

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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 %
Shares	40.010	40.010
Bonds	47.010	47.010
Convertible	0.470	0.470
Other	12.510	12.510

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.103	14.024
Price to Book	1.914	1.779
Price to Sales	1.256	1.858
Price to Cash Flow	8.368	8.293
Dividend Yield	2.912	3.336
5 Years Earnings Growth	9.520	9.406

Sector Allocation

Name	Net %	Category Average
Technology	30.020	23.103
Consumer Cyclical	21.900	12.203
Financial Services	14.910	25.313
Industrials	12.010	7.388
Communication Services	9.370	11.148
Consumer Defensive	4.580	4.514
Healthcare	4.060	3.458
Basic Materials	1.720	3.795
Real Estate	1.410	5.844
Utilities	0.030	3.019

Region Allocation

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 206

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	2.28	1,425.00	+0.71%
Tencent Holdings	KYG875721634	2.22	627.00	+0.97%
iShares Physical Gold	IE00B4ND3602	1.90	81.29	+1.12%
Samsung Electronics Co	KR7005930003	1.88	95,900	+0.95%
Scentre Group Trust 2	-	1.65	-	-
Alibaba	KYG017191142	1.37	161.60	+3.86%
Greenko Dutch BV	-	1.16	-	-
National Australia Bank Ltd.	-	1.16	-	-
Fortune Star (BVI) Limited	XS2343337122	1.11	-	-
Minejesa Capital BV	-	1.11	-	-

Top Equity Funds by PineBridge Investments Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PineBridge Global Funds Global FocL	2.33B	15.09	25.50	12.49
PineBridge Global Funds Global Focu	2.33B	15.30	25.81	12.77
PineBridge Global Funds Global FocA	2.33B	14.61	24.81	11.88
PineBridge Global Funds India EquiA	644.43M	-1.11	10.01	7.14
PineBridge Global Funds India EquiY	644.43M	-0.52	10.90	8.00

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