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Pinebridge Global Funds - Japan Small Cap Equity Fund Y (0P00000RN5)

London

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79.633 -0.353 -0.44%

01:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 31.72M

Type: Fund

Market: United Kingdom

Issuer: PineBridge Investments Ireland Ltd

ISIN: IE0030395846

Asset Class: Equity

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0P00000RN5 Holdings

Comprehensive information about top holdings and Key Holding Information for the PineBridge Global Funds - Japan Small Cap Equity F (0P00000RN5) fund. Our PineBridge Global Funds - Japan Small Cap Equity F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	98.490	98.490	0.000
Other	1.510	1.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.511	13.206
Price to Book	1.607	1.475
Price to Sales	0.819	0.840
Price to Cash Flow	7.492	7.861
Dividend Yield	2.437	2.131
5 Years Earnings Growth	7.918	14.199

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	23.980	25.988
Technology	20.400	19.922
Healthcare	12.460	6.755
Financial Services	8.710	7.209
Consumer Cyclical	7.210	17.065
Basic Materials	7.140	8.939
Consumer Defensive	6.530	6.092
Real Estate	6.070	3.823
Communication Services	5.370	5.356
Utilities	2.120	1.172

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
PeptiDream	JP3836750004	5.59	2,108.0	-1.75%
Maeda Kosen Co Ltd	JP3861250003	5.19	1,875.0	+0.86%
Zenkoku Hosho	JP3429250008	4.49	3,034.0	+0.30%
M&A Capital Partners	JP3167320005	4.09	2,803.0	+1.48%
Ain Pharmaciez Inc	JP3105250009	3.86	4,945.0	-3.36%
JSB Co	JP3386630002	3.76	3,190.0	-1.24%
Raito Kogyo	JP3965800000	3.33	2,413.0	-2.78%
Meiko Electronics	JP3915350007	2.97	6,830.0	+3.02%
Topcon Corp	JP3630400004	2.92	3,248.0	+0.15%
Buysell Tech	JP3778270003	2.85	2,655.0	-1.01%

Top Equity Funds by PineBridge Investments Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PineBridge Global Funds Global FocA	1.69B	1.08	11.90	9.43
PineBridge Global Funds Global FocL	1.69B	1.17	12.52	10.03
PineBridge Global Funds Global Focu	1.69B	1.21	12.80	10.30
PineBridge Global Funds India EquiA	639.96M	-12.39	2.65	5.44
PineBridge Global Funds India EquiY	639.96M	-12.28	3.47	6.29

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