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Pinebridge Latin America Fund (0P00006TSJ)

Taiwan

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8.880 -0.090 -1.00%

05/02 - Delayed Data. Currency in TWD

Type: Fund

Market: Taiwan

ISIN: TW000T2107Y8

Asset Class: Equity

Morningstar Rating:
Total Assets: 665.3M

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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 %
Cash	8.700	8.700
Stocks	90.210	90.210
Other	1.090	1.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.796	9.641
Price to Book	1.234	1.553
Price to Sales	1.122	1.310
Price to Cash Flow	3.902	4.639
Dividend Yield	6.946	6.036
5 Years Earnings Growth	9.747	12.669

Sector Allocation

Name	Net %	Category Average
Financial Services	29.730	29.992
Basic Materials	16.950	14.245
Industrials	12.590	10.552
Consumer Defensive	12.300	12.738
Energy	11.290	9.502
Communication Services	5.250	5.053
Utilities	5.180	5.967
Consumer Cyclical	4.100	8.858
Healthcare	2.610	3.149

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	6.37	34.17	+0.18%
Grupo Mexico	MXP370841019	4.97	104.120	+2.02%
VALE ON	BRVALEACNOR0	4.89	55.13	+1.51%
Credicorp	BMG2519Y1084	4.71	192.90	+2.91%
Petroleo Brasileiro ADR Reptg 2 Pref	US71654V1017	4.02	12.76	+0.47%
WEG ON	BRWEGEACNOR0	3.63	54.53	+0.11%
America Movil M	MX01AM050019	3.54	14.930	+2.26%
Petroleo Brasileiro Petrobras ADR	US71654V4086	3.46	13.87	-0.36%
Eletrobras PNB	BRELETACNPB7	3.38	39.41	-0.61%
Nubank BDR	BRROXOBDR007	3.11	13.03	-0.84%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PineBridge LATIN .	8.880	-0.090	-1.00%