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

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75.660 +0.540    +0.72%
22/11 - Closed. Currency in USD
Type:  Fund
Market:  United Kingdom
Issuer:  PineBridge Investments Ireland Ltd
ISIN:  IE0030395846 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 62.5M
PineBridge Global Funds - Japan Small Cap Equity F 75.660 +0.540 +0.72%

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 3.240 6.620 3.380
Stocks 96.760 96.760 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.463 13.602
Price to Book 1.727 1.470
Price to Sales 0.873 0.846
Price to Cash Flow 10.482 7.881
Dividend Yield 2.336 2.509
5 Years Earnings Growth 7.641 14.244

Sector Allocation

Name  Net % Category Average
Industrials 25.640 27.163
Technology 15.840 19.116
Healthcare 12.350 7.257
Consumer Cyclical 8.750 16.111
Financial Services 8.560 6.696
Real Estate 7.160 3.752
Consumer Defensive 6.820 6.499
Basic Materials 6.300 9.334
Communication Services 6.160 5.291
Utilities 2.430 1.021

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 9

Name ISIN Weight % Last Change %
  Zenkoku Hosho JP3429250008 5.26 5,457.0 0.00%
  PeptiDream JP3836750004 4.75 2,738.0 0.00%
  JSB Co JP3386630002 4.53 2,698.0 0.00%
  Maeda Kosen Co Ltd JP3861250003 4.25 1,895.0 0.00%
  Ain Pharmaciez Inc JP3105250009 4.03 4,937.0 0.00%
  Syuppin JP3359940008 3.95 1,013.0 0.00%
  M&A Capital Partners JP3167320005 3.02 2,550.0 0.00%
  Raito Kogyo JP3965800000 3.00 2,166.0 0.00%
  Ulvac Inc JP3126190002 2.69 6,320.0 0.00%
  Nissei ASB Machine JP3678200001 2.67 5,240.0 0.00%

Top Equity Funds by PineBridge Investments Ireland Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  PineBridge Global Funds Global FocA 1.4B 17.96 7.06 9.88
  PineBridge Global Funds Global FocL 1.4B 18.50 7.65 10.48
  PineBridge Global Funds Global Focu 1.4B 18.74 7.92 10.76
  PineBridge Global Funds India EquiA 1.05B 11.24 5.06 8.54
  PineBridge Global Funds India EquiY 1.05B 11.99 5.91 9.41
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