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

London

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611.124 -0.380 -0.06%

05/07 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: United Kingdom

Issuer: PineBridge Investments Ireland Ltd

ISIN: IE0003895053

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.77M

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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

Name	Net %	Long %
Cash	1.860	1.860
Stocks	34.980	34.980
Bonds	46.000	46.000
Convertible	0.500	0.500
Other	16.670	16.670

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.212	13.323
Price to Book	2.035	1.654
Price to Sales	1.674	1.720
Price to Cash Flow	6.185	8.610
Dividend Yield	2.214	3.803
5 Years Earnings Growth	20.221	12.253

Sector Allocation

Name	Net %	Category Average
Technology	26.330	24.667
Consumer Cyclical	16.550	10.488
Consumer Defensive	15.680	6.272
Financial Services	13.850	23.252
Industrials	11.440	5.636
Communication Services	6.600	9.438
Healthcare	3.770	4.457
Basic Materials	2.620	5.475
Real Estate	1.940	5.371
Energy	0.690	4.626
Utilities	0.520	3.187

Region Allocation

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 163

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
iShares Physical Gold	IE00B4ND3602	4.26	46.42	+1.13%
Samsung Electronics Co	KR7005930003	1.69	87,100	+2.96%
Scentre Group Trust 2	-	1.58	-	-
Taiwan Semicon	TW0002330008	1.48	1,005.00	0.00%
Network I2I Ltd.	-	1.39	-	-
India Airport Infra	-	1.16	-	-
PT Adaro Indonesia	-	1.16	-	-
Amorepacific	KR7090430000	1.13	149,500	+0.54%
Fortune Star (BVI) Limited	XS2343337122	1.09	-	-
Minejesa Capital BV	-	1.04	-	-

Top Equity Funds by PineBridge Investments Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PineBridge Asia ex Japan Small CapA	1.16B	2.66	-5.37	5.32
PineBridge Asia ex Japan Small CapY	1.16B	3.00	-4.61	6.17
PineBridge Global Funds India EquiA	1.11B	7.01	6.75	10.30
PineBridge Global Funds India EquiY	1.11B	7.37	7.60	11.18
PineBridge Global Funds Global FocA	1.11B	11.02	7.59	9.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PineBridge Global.	611.124	-0.380	-0.06%