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PineBridge International Funds PineBridge Acorns of Asia Balanced (0P00006OE7.SI)

SES - SES Delayed Price. Currency in SGD
3.5850-0.0100 (-0.28%)
As of 04:00AM SGT. Market open.
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Overall Portfolio Composition (%)

Cash2.41%
Stocks51.20%
Bonds33.39%
Others11.05%
Preferred0.00%
Convertable1.94%

Sector Weightings (%)

Sector(s)
0P00006OE7.SI
Basic Materials
5.04%
Consumer Cyclical
10.72%
Financial Services
0.76%
Real Estate
1.35%
Consumer Defensive
5.24%
Healthcare
0.80%
Utilities
0.50%
Communication Services
1.19%
Energy
0.32%
Industrials
12.43%
Technology
12.84%

Equity Holdings

Average0P00006OE7.SICategory Average
Price/Earnings0.08N/A
Price/Book0.55N/A
Price/Sales0.93N/A
Price/Cashflow0.11N/A
Median Market Cap6,269.86N/A
3 Year Earnings Growth10.18N/A

Bond Holdings

Average0P00006OE7.SICategory Average
Maturity102.67N/A
Duration3.39N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00006OE7.SI
US Government13.38%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 7 Holdings (13.64% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
239523951.63%
366136611.60%
01929019292.20%
236023601.72%
U96U961.50%
302330233.36%
00669006691.63%
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