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Pinebridge Latin America Fund (0P00006TSJ)

Taiwan

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9.050 +0.060 +0.67%

17/07 - 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	10.371
Price to Book	1.304	1.662
Price to Sales	1.306	1.406
Price to Cash Flow	4.178	4.931
Dividend Yield	5.813	5.428
5 Years Earnings Growth	8.554	11.533

Sector Allocation

Name	Net %	Category Average
Financial Services	36.140	31.352
Basic Materials	14.700	12.582
Industrials	12.280	11.735
Energy	11.770	8.386
Consumer Defensive	11.240	12.669
Communication Services	5.040	4.982
Utilities	4.680	6.699
Consumer Cyclical	2.600	8.677
Healthcare	1.540	2.868

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	35.07	-1.82%
VALE ON	BRVALEACNOR0	4.87	54.56	+0.48%
Grupo Mexico	MXP370841019	4.48	114.380	+0.63%
Petroleo Brasileiro ADR Reptg 2 Pref	US71654V1017	4.25	11.11	-2.11%
Petroleo Brasileiro Petrobras ADR	US71654V4086	3.70	12.01	-2.36%
Nubank BDR	BRROXOBDR007	3.69	12.27	-6.26%
Grupo Financiero Banorte	MXP370711014	3.43	161.270	-1.06%
Prio ON	BRPRIOACNOR1	3.35	43.29	-0.02%
Banco BTG	BRBPACUNT006	3.34	40.33	-3.31%
WEG ON	BRWEGEACNOR0	3.24	42.37	+0.67%

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