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

London

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74.253 +0.450 +0.61%

17/01 - 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	0.560	3.320	2.760
Stocks	99.440	99.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.816	13.351
Price to Book	1.658	1.461
Price to Sales	0.855	0.829
Price to Cash Flow	8.479	7.764
Dividend Yield	2.395	2.365
5 Years Earnings Growth	8.578	13.756

Sector Allocation

Name	Net %	Category Average
Industrials	24.850	26.358
Technology	16.080	19.389
Healthcare	12.140	7.112
Consumer Cyclical	9.180	16.392
Financial Services	8.370	7.021
Basic Materials	7.310	9.287
Consumer Defensive	6.750	6.339
Communication Services	6.270	5.583
Real Estate	5.970	3.778
Utilities	3.080	0.867

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Maeda Kosen Co Ltd	JP3861250003	5.37	1,861.0	+0.49%
PeptiDream	JP3836750004	5.05	2,113.0	+0.09%
Zenkoku Hosho	JP3429250008	4.71	5,339.0	-0.17%
Ain Pharmaciez Inc	JP3105250009	4.17	4,303.0	+0.05%
JSB Co	JP3386630002	3.67	2,760.0	+0.36%
M&A Capital Partners	JP3167320005	3.61	2,474.0	-0.84%
Buysell Tech	JP3778270003	3.48	2,664.0	+1.02%
Syuppin	JP3359940008	3.30	1,049.0	+0.48%
Raito Kogyo	JP3965800000	3.29	2,180.0	+0.79%
West	JP3154750008	3.06	1,806.0	+3.20%

Top Equity Funds by PineBridge Investments Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PineBridge Global Funds Global FocA	1.42B	19.10	7.31	9.82
PineBridge Global Funds Global FocL	1.42B	19.76	7.90	10.43
PineBridge Global Funds Global Focu	1.42B	20.06	8.17	10.70
PineBridge Global Funds India EquiA	815.52M	8.30	4.29	7.90
PineBridge Global Funds India EquiY	815.52M	9.17	5.13	8.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PineBridge Global.	74.253	+0.450	+0.61%