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Pinebridge Capital Security Fund Unhedged (0P00016MHI)

Tokyo

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13,148.000 -89.000 -0.67%

23/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000C747

Asset Class: Bond

Morningstar Rating:
Total Assets: 85.01B

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0P00016MHI Holdings

Comprehensive information about top holdings and Key Holding Information for the PineBridge Capital Security Fund UnHedged (0P00016MHI) fund. Our PineBridge Capital Security Fund UnHedged portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	24.100	24.100
Bonds	75.730	75.730
Convertible	0.050	0.050
Preferred	0.110	0.110

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	62.933	55.944
Price to Book	0.914	0.896
Price to Sales	2.305	2.283
Price to Cash Flow	5.952	7.259
Dividend Yield	7.002	6.521
5 Years Earnings Growth	-	2.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	69.367	80.360
Cash	21.494	5.933
Government	8.667	4.863

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	PineBridge Capital Security Mother Fund	-	99.53	-	-

Top Bond Funds by PineBridge Investments Japan Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PineBridge Capital Security Hedged	62.73B	2.12	-3.65	-
PineBridge New Growth Bond Plus	6B	3.86	7.98	0.58
PB Japan Housing Finance Agency Bon	3.27B	-2.44	-2.07	-0.40
PineBridge US Preferred Securities	2.39B	3.94	-4.74	0.92
PB World Gov Bond Income Div 1M	1.57B	3.50	5.62	1.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PineBridge Capita.	13,148.000	-89.000	-0.67%