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Pinebridge Global Funds - Latin America Small & Mid Cap Equity Fund Y (0P000093TE)

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PineBridge Global Funds - Latin America Small & Mi historical data, for real-time data please try another search

101.865 +0.110 +0.11%

18/11 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE00B1RM6K71

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.56M

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0P000093TE Holdings

Comprehensive information about top holdings and Key Holding Information for the PineBridge Global Funds - Latin America Small & Mi (0P000093TE) fund. Our PineBridge Global Funds - Latin America Small & Mi 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	3.000	3.220	0.220
Shares	100.640	100.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.715	10.426
Price to Book	1.504	1.670
Price to Sales	0.969	1.408
Price to Cash Flow	5.298	4.937
Dividend Yield	5.543	5.463
5 Years Earnings Growth	10.302	11.566

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.680	8.684
Industrials	17.600	11.761
Financial Services	15.070	31.428
Utilities	13.680	6.588
Real Estate	9.970	4.948
Consumer Defensive	9.070	12.488
Basic Materials	4.030	12.666
Healthcare	3.820	2.869
Technology	2.080	3.085

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Azul SA ADR	-	5.03	-	-
CYRELA REALT ON	BRCYREACNOR7	4.87	25.80	+2.42%
OMA B	MX01OM000018	3.96	250.370	+2.24%
BANRISUL PNB	BRBRSRACNPB4	3.75	11.82	+7.95%
MRV ON	BRMRVEACNOR2	3.51	7.16	-0.14%
Guararapes Confeccoes ON	BRGUARACNOR4	3.16	8.16	+0.25%
FIBRA Terrafina	MXCFTE0B0005	3.04	31.640	+0.38%
EZTEC ON	BREZTCACNOR0	2.90	14.34	-0.69%
Regional	MX01R0000006	2.87	144.56	-0.06%
Industrias Bachoco SAB de CV B	MX01BA1D0003	2.70	-	-

Top Equity Funds by PineBridge Investments Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PineBridge Global Funds Global FocA	1.97B	12.59	17.60	10.43
PineBridge Global Funds Global FocL	1.97B	12.95	18.24	11.04
PineBridge Global Funds Global Focu	1.97B	13.11	18.54	11.32
PineBridge Global Funds India EquiA	690.5M	-0.44	9.18	6.85
PineBridge Global Funds India EquiY	690.5M	0.02	10.06	7.70

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Recent Quotes

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PineBridge Global.	101.865	+0.110	+0.11%
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LQS	0.15	-0.00	0.00%
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ITAU PRIVATE CONS.	32.526	+0.018	+0.06%