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Pinebridge World Equity Open (0P00009YIL)

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9,818.000 -82.000    -0.83%
15/11 - Closed. Currency in JPY
  • Morningstar Rating:
  • Total Assets: 6.11B
Type:  Fund
Market:  Japan
Issuer:  PineBridge Investments Japan Co Ltd
ISIN:  JP90C0003X21 
Asset Class:  Equity
PineBridge World Equity Open 9,818.000 -82.000 -0.83%

0P00009YIL Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PineBridge World Equity Open (0P00009YIL) fund. Our PineBridge World Equity Open 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 4.230 4.230 0.000
Stocks 95.770 95.770 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.181 17.686
Price to Book 1.471 2.690
Price to Sales 0.901 1.852
Price to Cash Flow 7.527 10.648
Dividend Yield 2.847 2.547
5 Years Earnings Growth 9.822 11.238

Sector Allocation

Name  Net % Category Average
Financial Services 21.740 14.566
Healthcare 19.480 14.573
Technology 11.410 20.861
Industrials 11.110 15.261
Consumer Cyclical 10.330 10.970
Energy 7.950 6.038
Consumer Defensive 6.470 8.318
Communication Services 6.270 6.982
Basic Materials 5.250 6.102

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Rolls-Royce Holdings GB00B63H8491 2.94 538.80 -1.17%
  Wells Fargo&Co US9497461015 2.88 74.34 +2.12%
  Erste Group Bank AG AT0000652011 2.58 52.780 +0.34%
Embraer SA ADR - 2.53 - -
  GSK plc GB00BN7SWP63 2.48 1,301.00 -3.88%
  UBS Group CH0244767585 2.48 28.07 -0.74%
  Royal Dutch Shell A DRC ARDEUT112547 2.46 37,175.00 -0.62%
  Sanofi FR0000120578 2.28 91.31 -3.27%
  TotalEnergies SE FR0000120271 2.22 57.51 +0.63%
  Heidelberg Materials DE0006047004 2.11 118.000 -0.67%

Top Equity Funds by PineBridge Investments Japan Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  PineBridge US REIT Income B UnH 429M 21.10 10.39 8.66
  PineBridge US REIT Income A Hedged 102M 5.98 -5.01 2.46
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