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Pinebridge Global Funds - Asia Dynamic Asset Allocation Fund L (0P000027SA)

London

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599.978 -1.270 -0.21%

28/01 - Delayed Data. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE0003895053

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.18M

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0P000027SA Holdings

Comprehensive information about top holdings and Key Holding Information for the PineBridge Global Funds - Asia Balanced Fund L (0P000027SA) fund. Our PineBridge Global Funds - Asia Balanced Fund L portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.460	1.460
Stocks	35.690	35.690
Bonds	51.570	51.570
Convertible	0.480	0.480
Other	10.800	10.800

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.741	12.762
Price to Book	2.017	1.691
Price to Sales	1.571	1.738
Price to Cash Flow	7.421	7.658
Dividend Yield	2.678	3.397
5 Years Earnings Growth	11.120	11.862

Sector Allocation

Name	Net %	Category Average
Technology	31.320	24.454
Financial Services	19.350	24.086
Consumer Cyclical	15.630	11.689
Industrials	11.290	6.234
Consumer Defensive	9.030	5.038
Communication Services	8.000	11.102
Healthcare	1.590	4.277
Utilities	1.370	3.329
Real Estate	1.350	4.688
Basic Materials	1.070	4.447

Region Allocation

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 197

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	3.74	1,085.00	+1.40%
iShares Physical Gold	IE00B4ND3602	2.58	55.05	+0.32%
HDFC Bank	INE040A01034	1.97	1,720.90	+2.56%
Scentre Group Trust 2	-	1.75	-	-
Tencent Holdings	KYG875721634	1.64	420.80	+4.11%
Network I2I Ltd.	-	1.45	-	-
Yum China Holdings	US98850P1093	1.21	44.99	-2.72%
Fortune Star (BVI) Limited	XS2343337122	1.16	-	-
Majapahit Holding BV	-	1.15	-	-
Minejesa Capital BV	-	1.13	-	-

Top Equity Funds by PineBridge Investments Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PineBridge Global Funds Global Focu	1.42B	20.06	8.17	10.70
PineBridge Global Funds Global FocA	1.42B	19.10	7.31	9.82
PineBridge Global Funds Global FocL	1.42B	19.76	7.90	10.43
PineBridge Global Funds India EquiA	815.52M	8.30	4.29	7.90
PineBridge Global Funds India EquiY	815.52M	9.17	5.13	8.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PineBridge Global.	599.978	-1.270	-0.21%