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Pinebridge Capital Security Fund Hedged (0P00016MHJ)

Tokyo

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7,974.000 +1.000 +0.01%

23/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 62.56B

Type: Fund

Market: Japan

Issuer: PineBridge Investments Japan Co Ltd

ISIN: JP90C000C739

Asset Class: Bond

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0P00016MHJ Holdings

Comprehensive information about top holdings and Key Holding Information for the PineBridge Capital Security Fund Hedged (0P00016MHJ) fund. Our PineBridge Capital Security Fund Hedged 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	23.740	23.750	0.010
Bonds	76.090	76.090	0.000
Convertible	0.050	0.050	0.000
Preferred	0.110	0.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	62.933	35.912
Price to Book	0.914	0.821
Price to Sales	2.305	1.706
Price to Cash Flow	5.952	5.952
Dividend Yield	7.002	6.675
5 Years Earnings Growth	-	-

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	69.695	81.867
Cash	21.122	4.432
Government	8.708	4.438

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	PineBridge Capital Security Mother Fund	-	100.01	-	-

Top Bond Funds by PineBridge Investments Japan Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PineBridge Capital Security UnH	85.69B	14.20	9.99	-
PineBridge New Growth Bond Plus	6B	3.86	7.98	0.58
PB Japan Housing Finance Agency Bon	3.27B	-2.44	-2.07	-0.40
PineBridge US Preferred Securities	2.39B	3.94	-4.74	0.92
PB World Gov Bond Income Div 1M	1.57B	3.50	5.62	1.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PineBridge Capita.	7,974.000	+1.000	+0.01%