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Pinebridge Japan Corporate Foreign Currency Bond Fund 2015-08 (0P00016IUX)

Tokyo

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PineBridge Japan Corporate Foreign Currency Bond F historical data, for real-time data please try another search

9,650.960 -0.040 0.00%

24/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000C3N5

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.14B

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0P00016IUX Holdings

Comprehensive information about top holdings and Key Holding Information for the PineBridge Japan Corporate Foreign Currency Bond F (0P00016IUX) fund. Our PineBridge Japan Corporate Foreign Currency Bond F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	18.630	18.630
Shares	8.540	8.540
Bonds	72.820	72.820

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.822	62.441
Price to Book	0.500	1.337
Price to Sales	1.358	1.693
Price to Cash Flow	1.643	6.687
Dividend Yield	4.135	4.138
5 Years Earnings Growth	4.512	6.548

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	72.823	50.031
Cash	18.633	16.182

Region Allocation

Bonds

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mitsui Sumitomo Insurance Co., Ltd. 7%	-	8.97	-	-
MUFG Bank, Ltd. 2.3%	-	8.93	-	-
Mizuho Bank Ltd 2.4%	-	8.81	-	-
Sumitomo Mitsui Banking Corporation 2.45%	-	8.66	-	-
DAI-ICHI LIFE INSURANCE	-	8.54	-	-
Mitsubishi UFJ Lease & Finance Company Limited 2.5%	XS1198224831	8.42	-	-
Mitsubishi Ufj Tr & Bank	-	6.84	-	-
Nomura Holdings, Inc. 6.7%	-	6.72	-	-
Chugoku Electric Power Co Inc 2.7%	XS1569934414	6.42	-	-
Toyota Motor Credit Corporation 3.3%	-	5.87	-	-

Top Bond Funds by PineBridge Investments Japan Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PineBridge Capital Security UnH	68.24B	-1.56	10.87	-
PineBridge Capital Security Hedged	54.01B	0.50	-3.41	-
PineBridge New Growth Bond Plus	5.52B	-3.06	6.42	0.97
PB Japan Housing Finance Agency Bon	2.69B	-3.08	-2.79	-0.72
PineBridge US Preferred Securities	2.2B	0.13	-3.03	0.73

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Recent Quotes

Name	Price	Chg.	Chg. %
PineBridge Japan .	9,650.960	-0.040	0.00%
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I.B.I 75/25 Noga .	4,034.780	-4.850	-0.12%
Fidelity Funds - .	2,753.000	-69.000	-2.45%
Marquis Balanced .	9.507	-0.017	-0.17%
DHFL Pramerica Ul.			%
T. Rowe Price Ret.	12.44	+0.01	+0.08%
ICICI Prudential .	49.783	0.000	0.00%