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

London

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75.191 -1.140 -1.50%

06/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 39.36M

Type: Fund

Market: United Kingdom

Issuer: PineBridge Investments Ireland Ltd

ISIN: IE0030395846

Asset Class: Equity

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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	0.560	3.320	2.760
Stocks	99.440	99.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.816	13.478
Price to Book	1.658	1.468
Price to Sales	0.855	0.834
Price to Cash Flow	8.479	7.742
Dividend Yield	2.395	2.472
5 Years Earnings Growth	8.578	14.032

Sector Allocation

Name	Net %	Category Average
Industrials	24.850	26.661
Technology	16.080	19.384
Healthcare	12.140	7.162
Consumer Cyclical	9.180	16.192
Financial Services	8.370	6.897
Basic Materials	7.310	9.240
Consumer Defensive	6.750	6.401
Communication Services	6.270	5.505
Real Estate	5.970	3.740
Utilities	3.080	1.028

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Maeda Kosen Co Ltd	JP3861250003	5.37	1,892.0	-0.68%
PeptiDream	JP3836750004	5.05	2,501.0	-0.64%
Zenkoku Hosho	JP3429250008	4.71	5,549.0	+0.09%
Ain Pharmaciez Inc	JP3105250009	4.17	4,341.0	+0.95%
JSB Co	JP3386630002	3.67	2,675.0	-0.11%
M&A Capital Partners	JP3167320005	3.61	2,611.0	+0.12%
Buysell Tech	JP3778270003	3.48	2,683.0	+1.86%
Syuppin	JP3359940008	3.30	1,059.0	+0.28%
Raito Kogyo	JP3965800000	3.29	2,256.0	+1.67%
West	JP3154750008	3.06	1,794.0	-1.81%

Top Equity Funds by PineBridge Investments Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PineBridge Global Funds Global FocA	1.42B	22.70	9.48	9.99
PineBridge Global Funds Global FocL	1.42B	23.32	10.08	10.59
PineBridge Global Funds Global Focu	1.42B	23.60	10.36	10.87
PineBridge Global Funds India EquiA	815.52M	11.41	6.40	7.97
PineBridge Global Funds India EquiY	815.52M	12.23	7.25	8.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PineBridge Global.	75.191	-1.140	-1.50%