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Pinebridge Latin America Fund (0P00006TSJ)

Taiwan

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9.000 +0.140 +1.58%

08/05 - 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 %	Short %
Cash	4.040	4.040	0.000
Shares	96.060	96.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.145	9.820
Price to Book	1.304	1.574
Price to Sales	1.306	1.348
Price to Cash Flow	4.178	4.807
Dividend Yield	5.813	5.716
5 Years Earnings Growth	8.554	11.928

Sector Allocation

Name	Net %	Category Average
Financial Services	36.140	30.713
Basic Materials	14.700	13.574
Industrials	12.280	10.365
Energy	11.770	9.462
Consumer Defensive	11.240	12.809
Communication Services	5.040	4.769
Utilities	4.680	6.301
Consumer Cyclical	2.600	8.710
Healthcare	1.540	3.073

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	8.07	36.48	-2.01%
VALE ON	BRVALEACNOR0	4.87	54.28	+2.51%
Grupo Mexico	MXP370841019	4.48	104.500	+3.28%
Petroleo Brasileiro ADR Reptg 2 Pref	US71654V1017	4.25	11.19	+2.01%
Petroleo Brasileiro Petrobras ADR	US71654V4086	3.70	12.07	+2.29%
Nubank BDR	BRROXOBDR007	3.69	12.12	+0.50%
Grupo Financiero Banorte	MXP370711014	3.43	164.220	+1.49%
Prio ON	BRPRIOACNOR1	3.35	38.56	+5.15%
Banco BTG	BRBPACUNT006	3.34	39.75	-2.60%
WEG ON	BRWEGEACNOR0	3.24	42.67	+2.11%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PineBridge LATIN .	9.000	+0.140	+1.58%
	MainStay Governme.	7.45	0.00	0.00%