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

London

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84.263 -0.225 -0.27%

13/05 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

Issuer: PineBridge Investments Ireland Ltd

ISIN: IE0030395846

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.16M

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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	1.550	1.550	0.000
Shares	98.450	98.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.348	12.789
Price to Book	1.704	1.441
Price to Sales	0.850	0.822
Price to Cash Flow	7.624	7.687
Dividend Yield	2.385	2.605
5 Years Earnings Growth	5.768	13.496

Sector Allocation

Name	Net %	Category Average
Industrials	23.520	26.536
Technology	19.180	19.642
Financial Services	11.390	7.289
Healthcare	9.130	6.478
Consumer Cyclical	9.020	16.860
Basic Materials	7.670	9.170
Consumer Defensive	6.410	6.277
Real Estate	6.120	3.564
Communication Services	5.770	5.285
Utilities	1.780	1.168

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Maeda Kosen Co Ltd	JP3861250003	5.65	2,033.0	+1.60%
M&A Capital Partners	JP3167320005	4.82	2,722.0	-0.84%
Zenkoku Hosho	JP3429250008	4.61	3,209.0	+0.47%
JSB Co	JP3386630002	3.87	3,630.0	0.00%
Ain Pharmaciez Inc	JP3105250009	3.58	5,545.0	+1.65%
Buysell Tech	JP3778270003	3.27	3,230.0	+2.05%
Topcon Corp	JP3630400004	3.04	3,230.0	0.00%
Meiko Electronics	JP3915350007	2.93	6,320.0	-11.98%
PeptiDream	JP3836750004	2.88	1,722.0	-6.94%
Syuppin	JP3359940008	2.86	1,108.0	+1.37%

Top Equity Funds by PineBridge Investments Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PineBridge Global Funds Global FocA	1.67B	-2.62	12.82	9.12
PineBridge Global Funds Global FocL	1.67B	-2.44	13.44	9.73
PineBridge Global Funds Global Focu	1.67B	-2.36	13.72	10.00
PineBridge Global Funds India EquiA	687.32M	-2.45	6.14	7.49
PineBridge Global Funds India EquiY	687.32M	-2.20	6.99	8.35

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