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Pinebridge Latin America Fund (0P00006TSJ)

Taiwan

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9.180 +0.120 +1.32%

26/06 - Delayed Data. Currency in TWD

Type: Fund

Market: Taiwan

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	10.225
Price to Book	1.304	1.641
Price to Sales	1.306	1.384
Price to Cash Flow	4.178	4.856
Dividend Yield	5.813	5.531
5 Years Earnings Growth	8.554	11.556

Sector Allocation

Name	Net %	Category Average
Financial Services	36.140	31.244
Basic Materials	14.700	12.838
Industrials	12.280	11.241
Energy	11.770	8.548
Consumer Defensive	11.240	12.719
Communication Services	5.040	4.943
Utilities	4.680	6.695
Consumer Cyclical	2.600	8.732
Healthcare	1.540	2.884

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	36.27	-0.11%
VALE ON	BRVALEACNOR0	4.87	53.00	+1.92%
Grupo Mexico	MXP370841019	4.48	112.820	-0.63%
Petroleo Brasileiro ADR Reptg 2 Pref	US71654V1017	4.25	11.39	-0.26%
Petroleo Brasileiro Petrobras ADR	US71654V4086	3.70	12.38	-0.64%
Nubank BDR	BRROXOBDR007	3.69	12.11	-2.57%
Grupo Financiero Banorte	MXP370711014	3.43	174.820	+0.76%
Prio ON	BRPRIOACNOR1	3.35	41.87	+0.05%
Banco BTG	BRBPACUNT006	3.34	41.69	-1.11%
WEG ON	BRWEGEACNOR0	3.24	42.35	-1.67%

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Recent Quotes

Name	Price	Chg.	Chg. %
PineBridge LATIN .	9.180	+0.120	+1.32%
Fondsfinans Norge	25,057.938	-7.039	-0.03%
FUNDO DE INVESTIM.	16.256	+0.009	+0.05%
DBS CIO LIQUID+ F.	10.202	+0.011	+0.10%
Astri Garantito	14.413	+0.056	+0.39%
Pictet Absolute.	85.520	-0.030	-0.04%
Nordea 1 - Norweg.	31.670	+0.278	+0.89%
Oakmark Internati.	30.38	+0.44	+1.47%