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

London

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76.242 -1.260 -1.63%

17/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 39.36M

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 %
Cash	2.490	2.760	0.270
Stocks	97.510	97.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.226	13.570
Price to Book	1.675	1.469
Price to Sales	0.868	0.844
Price to Cash Flow	8.401	7.783
Dividend Yield	2.390	2.518
5 Years Earnings Growth	4.976	13.925

Sector Allocation

Name	Net %	Category Average
Industrials	24.760	27.006
Technology	16.510	19.217
Healthcare	12.170	7.190
Consumer Cyclical	9.280	16.232
Financial Services	8.470	6.697
Consumer Defensive	6.620	6.521
Real Estate	6.580	3.765
Basic Materials	6.460	9.299
Communication Services	6.210	5.277
Utilities	2.950	1.046

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Zenkoku Hosho	JP3429250008	4.81	5,410.0	-0.77%
PeptiDream	JP3836750004	4.66	2,617.5	+0.85%
Maeda Kosen Co Ltd	JP3861250003	4.50	1,788.0	0.00%
JSB Co	JP3386630002	4.13	2,605.0	+0.85%
Ain Pharmaciez Inc	JP3105250009	3.90	4,291.0	-2.03%
Syuppin	JP3359940008	3.61	993.0	+1.02%
M&A Capital Partners	JP3167320005	3.45	2,758.0	-0.07%
Buysell Tech	JP3778270003	3.30	5,580.0	+2.20%
Raito Kogyo	JP3965800000	3.18	2,201.0	-0.41%
West	JP3154750008	2.88	1,645.0	+1.23%

Top Equity Funds by PineBridge Investments Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PineBridge Global Funds Global FocA	1.37B	22.70	9.48	9.99
PineBridge Global Funds Global FocL	1.37B	23.32	10.08	10.59
PineBridge Global Funds Global Focu	1.37B	23.60	10.36	10.87
PineBridge Global Funds India EquiA	921.69M	11.41	6.40	7.97
PineBridge Global Funds India EquiY	921.69M	12.23	7.25	8.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PineBridge Global.	76.242	-1.260	-1.63%