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

London

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596.623 -0.823 -0.14%

06/06 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE0008548988

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.01M

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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	2.640	4.850	2.210
Shares	97.350	97.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.940	10.085
Price to Book	1.535	1.628
Price to Sales	1.485	1.380
Price to Cash Flow	4.401	4.854
Dividend Yield	5.829	5.558
5 Years Earnings Growth	8.649	11.662

Sector Allocation

Name	Net %	Category Average
Financial Services	38.570	31.205
Basic Materials	12.760	12.983
Consumer Defensive	12.570	12.843
Industrials	10.220	10.611
Energy	8.560	8.716
Consumer Cyclical	5.270	8.713
Utilities	5.260	6.488
Communication Services	5.030	4.991
Healthcare	1.780	2.997

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Itau Unibanco	US4655621062	8.54	6.560	+0.61%
Grupo Financiero Banorte	MXP370711014	4.61	173.440	+1.53%
Vale ADR	US91912E1055	4.35	9.49	-0.11%
Nu Holdings Ltd Ordinary Shares Class A	-	4.26	-	-
Grupo Mexico	MXP370841019	4.13	108.230	-0.06%
Centrais Eletricas Brasileiras DRC	US15234Q2075	3.87	7.390	-0.27%
TIM Participacoes	US88706T1088	3.83	17.94	+0.34%
Banco BTG	BRBPACUNT006	3.57	40.00	-0.50%
Credicorp	BMG2519Y1084	3.29	217.55	+1.35%
Petroleo Brasileiro ADR Reptg 2 Pref	US71654V1017	3.27	10.63	+1.53%

Top Equity Funds by PineBridge Investments Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PineBridge Global Funds Global FocA	1.67B	-2.62	12.82	9.12
PineBridge Global Funds Global FocL	1.67B	-2.44	13.44	9.73
PineBridge Global Funds Global Focu	1.67B	-2.36	13.72	10.00
PineBridge Global Funds India EquiA	687.32M	1.56	10.23	7.48
PineBridge Global Funds India EquiY	687.32M	1.89	11.11	8.34

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