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Pinebridge Latin America Fund (0P00006TSJ)

Taiwan

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9.390 0.000 0.00%

08/08 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: PineBridge Investments Mgmt Taiwan Ltd

ISIN: TW000T2107Y8

Asset Class: Equity

Morningstar Rating:
Total Assets: 674.9M

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0P00006TSJ Holdings

Comprehensive information about top holdings and Key Holding Information for the PineBridge LATIN AMERICA FUND (0P00006TSJ) fund. Our PineBridge LATIN AMERICA FUND portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.490	3.490
Shares	96.440	96.440
Other	0.070	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.463	10.440
Price to Book	1.536	1.671
Price to Sales	1.582	1.416
Price to Cash Flow	4.745	4.950
Dividend Yield	6.342	5.422
5 Years Earnings Growth	8.483	11.556

Sector Allocation

Name	Net %	Category Average
Financial Services	40.570	31.438
Consumer Defensive	12.790	12.502
Basic Materials	11.760	12.584
Energy	9.110	8.441
Industrials	8.560	11.811
Consumer Cyclical	5.550	8.683
Communication Services	5.120	4.972
Utilities	4.920	6.653
Healthcare	1.630	2.877

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	8.63	37.11	+0.22%
BRADESCO PN EJ N1	BRBBDCACNPR8	5.79	15.88	-0.50%
Grupo Financiero Banorte	MXP370711014	4.47	169.030	+0.37%
Grupo Mexico	MXP370841019	4.43	123.000	-0.23%
Nubank BDR	BRROXOBDR007	4.19	10.97	-2.83%
VALE ON	BRVALEACNOR0	4.11	55.54	+0.27%
TIM PART S/A ON	BRTIMSACNOR5	3.93	22.86	+2.19%
Banco BTG	BRBPACUNT006	3.81	40.14	-0.26%
Eletrobras PNB	BRELETACNPB7	3.48	47.97	+0.78%
Credicorp	BMG2519Y1084	3.30	249.45	+0.10%

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