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PineBridge World Equity Open (0P00009YIL)

Tokyo

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10,838.000 +133.000 +1.24%

12/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003X21

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.81B

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0P00009YIL Holdings

Comprehensive information about top holdings and Key Holding Information for the PineBridge World Equity Open (0P00009YIL) fund. Our PineBridge World Equity Open portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.980	3.980
Shares	95.300	95.300
Preferred	0.720	0.720

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.965	18.090
Price to Book	1.535	2.770
Price to Sales	0.954	1.958
Price to Cash Flow	7.412	10.947
Dividend Yield	2.898	2.502
5 Years Earnings Growth	9.497	10.956

Sector Allocation

Name	Net %	Category Average
Financial Services	21.290	15.167
Healthcare	20.420	13.884
Consumer Defensive	11.730	7.974
Technology	10.670	21.674
Industrials	10.510	15.462
Consumer Cyclical	7.950	11.135
Energy	5.990	5.833
Basic Materials	5.240	5.995
Communication Services	5.050	7.012
Utilities	1.150	6.013

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Erste Group Bank AG	AT0000652011	2.80	92.845	-0.97%
Sanofi	FR0000120578	2.65	90.21	+0.09%
GSK plc	GB00BN7SWP63	2.58	1,811.50	-0.66%
Embraer SA ADR	-	2.54	-	-
Royal Dutch Shell A DRC	ARDEUT112547	2.51	56,500.00	0.00%
Alibaba Group Holding Ltd Ordinary Shares	-	2.26	-	-
TotalEnergies SE	FR0000120271	2.24	55.98	+1.23%
Cigna	US1255231003	2.19	271.53	+0.34%
UBS Group	CH0244767585	2.13	31.56	-0.22%
Fiserv	US3377381088	2.02	66.19	+2.80%

Top Equity Funds by PineBridge Investments Japan Co Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PineBridge US REIT Income B UnH		355M	-2.34	7.37	6.23
	PineBridge US REIT Income A Hedged		80M	-3.60	-0.03	0.67

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Recent Quotes

Name	Price	Chg.	Chg. %
PineBridge World .	10,838.000	+133.000	+1.24%
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