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

London

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81.361 +0.148 +0.18%

16/04 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE0030395846

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.72M

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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 %
Shares	98.620	98.620	0.000
Other	1.380	1.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.335	13.125
Price to Book	1.666	1.475
Price to Sales	0.822	0.838
Price to Cash Flow	7.717	7.855
Dividend Yield	2.191	2.189
5 Years Earnings Growth	5.497	14.058

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	23.610	26.116
Technology	21.590	19.920
Healthcare	9.920	6.639
Financial Services	9.750	7.209
Consumer Cyclical	8.380	17.053
Basic Materials	7.370	9.006
Consumer Defensive	6.130	6.116
Communication Services	5.680	5.296
Real Estate	5.590	3.774
Utilities	1.980	1.158

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Maeda Kosen Co Ltd	JP3861250003	5.46	1,988.0	+2.16%
Zenkoku Hosho	JP3429250008	4.52	3,008.0	+0.79%
M&A Capital Partners	JP3167320005	4.06	2,703.0	+0.60%
Topcon Corp	JP3630400004	4.01	3,198.0	+0.38%
PeptiDream	JP3836750004	3.69	1,804.0	+0.22%
Raito Kogyo	JP3965800000	3.37	2,523.0	+0.24%
Ain Pharmaciez Inc	JP3105250009	3.34	5,221.0	0.00%
JSB Co	JP3386630002	3.30	3,265.0	-0.15%
Buysell Tech	JP3778270003	3.23	2,626.0	+1.74%
Meiko Electronics	JP3915350007	3.00	5,660.0	+0.89%

Top Equity Funds by PineBridge Investments Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PineBridge Global Funds Global FocA	1.69B	-4.87	8.96	9.00
PineBridge Global Funds Global FocL	1.69B	-4.74	9.56	9.60
PineBridge Global Funds Global Focu	1.69B	-4.68	9.84	9.87
PineBridge Global Funds India EquiA	639.96M	-4.94	4.97	6.50
PineBridge Global Funds India EquiY	639.96M	-4.75	5.82	7.35

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Recent Quotes

Name	Price	Chg.	Chg. %
PineBridge Global.	81.361	+0.148	+0.18%
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NUCLEO MASTER FUN.	5.246	+0.093	+1.81%
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American Funds 20.	15.06	+0.02	+0.13%