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Pinebridge Eleven Plus Dividend 1 Month (0P00009ZEF)

Tokyo

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PineBridge Eleven Plus Dividend 1 Month historical data, for real-time data please try another search

11,184.590 -0.410 -0.00%

31/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003XV3

Asset Class: Equity

Morningstar Rating:
Total Assets: 986M

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0P00009ZEF Holdings

Comprehensive information about top holdings and Key Holding Information for the PineBridge Eleven Plus Dividend 1 Month (0P00009ZEF) fund. Our PineBridge Eleven Plus Dividend 1 Month 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	17.190	17.240	0.050
Shares	30.430	30.430	0.000
Bonds	44.870	44.870	0.000
Other	7.520	7.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.732	16.036
Price to Book	1.480	2.128
Price to Sales	1.159	1.740
Price to Cash Flow	7.603	14.490
Dividend Yield	3.120	2.772
5 Years Earnings Growth	10.629	11.637

Sector Allocation

Name	Net %	Category Average
Technology	20.310	18.453
Real Estate	15.850	11.667
Industrials	14.760	12.576
Consumer Cyclical	11.910	13.648
Financial Services	11.550	15.724
Communication Services	7.720	7.035
Healthcare	7.560	9.335
Consumer Defensive	4.020	6.812
Basic Materials	3.130	4.104
Energy	1.720	3.284
Utilities	1.470	2.757

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
PineBridge Foreign Bond Mother	-	28.47	-	-
PineBridge Japan Bond Mother	-	14.74	-	-
PineBridge Greater China Equity Y	IE00B0JY6K42	11.30	-	-
PineBridge Commodity Mother	-	8.41	-	-
PineBridge Global Funds - Global Focus Equity Fund	IE0034235188	7.84	55.159	+0.63%
PineBridge US Large Cap Research Enhnd A	IE00B1XK9C88	4.87	-	-
PineBridge Global Technology Infra MF	-	4.72	-	-
Pinebridge Global Emerging Markets Focus Equity Fund	-	3.84	-	-
PineBridge Jpn Housing Fin Agncy Bd MF	-	3.14	-	-
Pinebridge India Equity Fund	-	3.00	-	-

Top Equity Funds by PineBridge Investments Japan Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PineBridge World Equity Open	6.61B	0.59	17.01	8.13
PineBridge US REIT Income B UnH	336M	-9.73	4.14	5.50
PineBridge US REIT Income A Hedged	87M	-2.78	-5.39	1.03

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Recent Quotes

Name	Price	Chg.	Chg. %
PineBridge Eleven.	11,184.590	-0.410	-0.00%
NY New York’s 529.	109.440	+1.130	+1.04%
BNP Call CAC 40 3.	3.890	0.000	0.00%
Eurizon Multi Alp.	692,543	-566	-0.08%