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

London

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88.596 -0.650 -0.73%

15/07 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE0030395846

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.13M

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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	2.640	3.360	0.720
Shares	97.360	97.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.880	12.940
Price to Book	1.633	1.482
Price to Sales	0.825	0.824
Price to Cash Flow	6.841	7.830
Dividend Yield	2.804	2.607
5 Years Earnings Growth	9.213	12.755

Sector Allocation

Name	Net %	Category Average
Industrials	24.910	26.644
Technology	15.800	18.725
Financial Services	12.000	7.367
Healthcare	9.840	7.370
Consumer Cyclical	8.870	15.812
Basic Materials	8.200	9.053
Real Estate	6.720	3.951
Consumer Defensive	5.980	6.373
Communication Services	5.840	5.457
Utilities	1.840	1.155

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Maeda Kosen Co Ltd	JP3861250003	5.63	1,924.0	-0.05%
Zenkoku Hosho	JP3429250008	5.11	3,181.0	+0.32%
M&A Capital Partners	JP3167320005	4.52	2,887.0	-0.55%
JSB Co	JP3386630002	4.21	3,860.0	+0.13%
Ain Pharmaciez Inc	JP3105250009	3.99	5,802.0	+0.52%
Buysell Tech	JP3778270003	3.38	2,901.0	+0.14%
PeptiDream	JP3836750004	3.03	1,608.0	-0.65%
Raito Kogyo	JP3965800000	2.80	2,883.0	+0.45%
Mimaki Engineering	JP3907150001	2.68	2,041.0	+0.39%
Nissei ASB Machine	JP3678200001	2.43	6,450.0	+1.10%

Top Equity Funds by PineBridge Investments Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PineBridge Global Funds Global FocA	1.77B	9.07	20.38	10.31
PineBridge Global Funds Global FocL	1.77B	9.37	21.04	10.92
PineBridge Global Funds Global Focu	1.77B	9.51	21.34	11.19
PineBridge Global Funds India EquiA	724.08M	3.50	13.34	7.53
PineBridge Global Funds India EquiY	724.08M	3.91	14.25	8.39

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