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Pinebridge World Equity Open (0P00009YIL)

Tokyo

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9,136.000 -25.000 -0.27%

23/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003X21

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.43B

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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	2.770	2.770
Shares	96.870	96.870
Preferred	0.360	0.360

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.299	18.007
Price to Book	1.494	2.753
Price to Sales	0.922	1.932
Price to Cash Flow	7.256	11.049
Dividend Yield	3.230	2.532
5 Years Earnings Growth	12.948	11.261

Sector Allocation

Name	Net %	Category Average
Financial Services	22.950	14.826
Healthcare	19.670	14.097
Technology	11.760	21.672
Industrials	10.380	14.903
Consumer Cyclical	9.850	10.986
Consumer Defensive	8.330	8.098
Energy	6.550	6.059
Communication Services	5.580	7.055
Basic Materials	4.940	5.960

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Erste Group Bank AG	AT0000652011	2.83	70.650	-1.46%
Embraer SA ADR	-	2.68	-	-
Sanofi	FR0000120578	2.68	92.14	-1.36%
GSK plc	GB00BN7SWP63	2.53	1,425.50	-0.21%
Rolls-Royce Holdings	GB00B63H8491	2.45	835.80	-0.38%
UBS Group	CH0244767585	2.39	26.09	-1.84%
Wells Fargo&Co	US9497461015	2.15	72.83	-0.76%
Royal Dutch Shell A DRC	ARDEUT112547	2.11	38,400.00	+0.07%
Bank of America	US0605051046	2.11	43.20	-0.25%
Alibaba Group Holding Ltd Ordinary Shares	-	2.04	-	-

Top Equity Funds by PineBridge Investments Japan Co Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PineBridge US REIT Income B UnH		331M	-12.50	-0.05	5.47
	PineBridge US REIT Income A Hedged		85M	-4.59	-8.88	0.75

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Recent Quotes

Name	Price	Chg.	Chg. %
PineBridge World .	9,136.000	-25.000	-0.27%
BNP Paribas Arbit.	37.120	-0.690	-1.82%
BlackRock Interna.	17.63	+0.03	+0.17%
SEI Balanced 60/4.	10.288	-0.036	-0.35%
Cnp Linea Protett.	5.704	0.000	0.00%