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

London

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87.868 -0.280 -0.32%

10/06 - Delayed Data. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE0030395846

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.35M

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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	3.210	3.240	0.030
Shares	96.790	96.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.790	12.397
Price to Book	1.621	1.413
Price to Sales	0.817	0.794
Price to Cash Flow	7.071	7.486
Dividend Yield	2.551	2.666
5 Years Earnings Growth	5.794	13.324

Sector Allocation

Name	Net %	Category Average
Industrials	25.000	26.395
Technology	18.020	19.523
Financial Services	11.980	7.282
Healthcare	9.280	6.615
Basic Materials	7.930	9.363
Consumer Cyclical	7.860	16.426
Real Estate	6.590	3.848
Consumer Defensive	6.080	6.322
Communication Services	5.400	5.065
Utilities	1.860	1.174

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Maeda Kosen Co Ltd	JP3861250003	5.35	1,999.0	-0.40%
Zenkoku Hosho	JP3429250008	4.85	3,214.0	+0.06%
M&A Capital Partners	JP3167320005	4.70	3,000.0	+3.48%
JSB Co	JP3386630002	4.14	3,790.0	-0.26%
Ain Pharmaciez Inc	JP3105250009	3.54	5,239.0	-1.50%
Buysell Tech	JP3778270003	2.93	3,035.0	+6.16%
Raito Kogyo	JP3965800000	2.88	2,861.0	+0.25%
PeptiDream	JP3836750004	2.84	1,777.5	+4.81%
Nissei ASB Machine	JP3678200001	2.53	6,030.0	-0.33%
Meiko Electronics	JP3915350007	2.38	6,260.0	+5.39%

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	723.87M	1.56	10.23	7.48
PineBridge Global Funds India EquiY	723.87M	1.89	11.11	8.34

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