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Pinebridge Capital Security Fund Unhedged (0P00016MHI)

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12,741.000 +150.000    +1.19%
01:00:00 - Closed. Currency in JPY ( Disclaimer )
Type:  Fund
Market:  Japan
Issuer:  PineBridge Investments Japan Co Ltd
ISIN:  JP90C000C747 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 97.43B
PineBridge Capital Security Fund UnHedged 12,741.000 +150.000 +1.19%

0P00016MHI Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PineBridge Capital Security Fund UnHedged (0P00016MHI) fund. Our PineBridge Capital Security Fund UnHedged 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 16.140 16.140 0.000
Bonds 82.290 82.290 0.000
Convertible 1.430 1.430 0.000
Preferred 0.140 0.140 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 62.933 62.933
Price to Book 0.914 0.914
Price to Sales 2.305 2.305
Price to Cash Flow 5.952 5.952
Dividend Yield 7.002 7.002
5 Years Earnings Growth - -

Sector Allocation

Name  Net % Category Average
Corporate 75.363 88.078
Cash 16.142 4.488
Government 6.744 6.744
Securitized 0.575 0.575

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

Name ISIN Weight % Last Change %
PineBridge Capital Security Mother Fund - 99.85 - -

Top Bond Funds by PineBridge Investments Japan Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  PineBridge Capital Security Hedged 72.82B -1.20 -4.63 -
  PineBridge New Growth Bond Plus 6.64B 6.72 8.22 2.17
  PB Japan Housing Finance Agency Bon 3.8B -1.31 -1.65 -0.16
  PineBridge US Preferred Securities 2.6B -0.25 -5.87 0.78
  PB World Gov Bond Income Div 1M 1.63B 5.73 5.87 2.20
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