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

London

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94.474 -0.006 -0.01%

07/10 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE0030395846

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.81M

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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	98.090	98.090	0.000
Other	1.910	1.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.336	14.024
Price to Book	1.732	1.553
Price to Sales	0.867	0.884
Price to Cash Flow	7.540	7.872
Dividend Yield	2.729	2.648
5 Years Earnings Growth	9.717	12.018

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	26.290	25.616
Technology	17.570	18.695
Financial Services	11.600	7.938
Healthcare	8.960	7.745
Consumer Cyclical	8.430	15.835
Basic Materials	7.270	9.679
Real Estate	6.830	3.974
Consumer Defensive	6.080	6.456
Communication Services	5.200	4.845
Utilities	1.770	1.625

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Zenkoku Hosho	JP3429250008	5.15	3,269.0	+2.12%
Maeda Kosen Co Ltd	JP3861250003	4.91	1,960.0	+0.26%
M&A Capital Partners	JP3167320005	4.59	3,155.0	-2.47%
JSB Co	JP3386630002	4.35	4,025.0	-0.98%
Ain Pharmaciez Inc	JP3105250009	4.14	6,755.0	-0.53%
Buysell Tech	JP3778270003	3.28	3,580.0	+0.70%
Raito Kogyo	JP3965800000	3.17	3,260.0	+0.62%
Mimaki Engineering	JP3907150001	2.94	1,783.0	-0.39%
Nissei ASB Machine	JP3678200001	2.79	6,910.0	+0.29%
Daiei Kankyo	JP3480470008	2.45	3,610.00	+3.59%

Top Equity Funds by PineBridge Investments Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PineBridge Global Funds Global FocA	2.11B	12.43	19.70	11.23
PineBridge Global Funds Global FocL	2.11B	12.84	20.36	11.85
PineBridge Global Funds Global Focu	2.11B	13.03	20.66	12.13
PineBridge Global Funds India EquiA	673.08M	-1.97	7.81	7.39
PineBridge Global Funds India EquiY	673.08M	-1.45	8.67	8.25

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Name	Price	Chg.	Chg. %
PineBridge Global.	94.474	-0.006	-0.01%
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