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Pinebridge Global Funds - Latin America Equity Fund Y (0P00008PZK)

London

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592.648 -8.632 -1.44%

18/07 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE0008548988

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.56M

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0P00008PZK Holdings

Comprehensive information about top holdings and Key Holding Information for the PineBridge Global Funds - Latin America Equity Fun (0P00008PZK) fund. Our PineBridge Global Funds - Latin America Equity Fun 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	1.550	1.670	0.120
Shares	98.450	98.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.332	10.371
Price to Book	1.512	1.662
Price to Sales	1.532	1.406
Price to Cash Flow	4.602	4.931
Dividend Yield	6.525	5.428
5 Years Earnings Growth	8.230	11.533

Sector Allocation

Name	Net %	Category Average
Financial Services	39.550	31.352
Consumer Defensive	13.640	12.669
Basic Materials	11.530	12.582
Energy	8.750	8.386
Industrials	8.490	11.735
Consumer Cyclical	5.890	8.677
Utilities	4.960	6.699
Communication Services	4.910	4.982
Healthcare	2.280	2.868

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Itau Unibanco	US4655621062	8.73	6.300	-2.33%
Banco Bradesco	US0594603039	4.67	2.810	-2.43%
Grupo Financiero Banorte	MXP370711014	4.66	161.270	-1.06%
Grupo Mexico	MXP370841019	4.30	114.380	+0.63%
Vale ADR	US91912E1055	4.18	9.77	-0.41%
Nu Holdings Ltd Ordinary Shares Class A	-	4.03	-	-
TIM Participacoes	US88706T1088	3.82	18.24	-1.72%
Centrais Eletricas Brasileiras DRC	US15234Q2075	3.61	6.970	-1.27%
Banco BTG	BRBPACUNT006	3.58	40.33	-3.31%
Credicorp	BMG2519Y1084	3.38	226.24	+0.30%

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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