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Pinebridge World Equity Open (0P00009YIL)

Tokyo

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9,511.000 -49.000 -0.51%

26/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003X21

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.23B

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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
Stocks	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	17.827
Price to Book	1.494	2.739
Price to Sales	0.922	1.903
Price to Cash Flow	7.256	10.961
Dividend Yield	3.230	2.530
5 Years Earnings Growth	12.948	11.362

Sector Allocation

Name	Net %	Category Average
Financial Services	22.950	14.831
Healthcare	19.670	13.992
Technology	11.760	21.570
Industrials	10.380	14.769
Consumer Cyclical	9.850	10.816
Consumer Defensive	8.330	8.058
Energy	6.550	6.003
Communication Services	5.580	7.094
Basic Materials	4.940	6.095

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	69.460	+0.07%
Embraer SA ADR	-	2.68	-	-
Sanofi	FR0000120578	2.68	104.70	0.00%
GSK plc	GB00BN7SWP63	2.53	1,460.50	-0.44%
Rolls-Royce Holdings	GB00B63H8491	2.45	748.00	+18.54%
UBS Group	CH0244767585	2.39	30.22	-1.63%
Wells Fargo&Co	US9497461015	2.15	76.45	+0.59%
Royal Dutch Shell A DRC	ARDEUT112547	2.11	40,950.00	+0.61%
Bank of America	US0605051046	2.11	43.94	0.00%
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		382M	-1.51	9.05	5.89
	PineBridge US REIT Income A Hedged		93M	0.29	-6.28	0.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PineBridge World .	9,511.000	-49.000	-0.51%