OTC Markets OTCPK - Delayed Quote USD

PineBridge Japan Equity A (0P000027CH)

22.92 -0.49 (-2.11%)
As of December 19 at 3:00:00 PM EST. Market Open.
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DELL
  • Previous Close 23.41
  • YTD Return 15.46%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 18.6M
  • Beta (5Y Monthly) 0.84
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 54.80%
  • Last Dividend --
  • Inception Date Dec 19, 2005

PineBridge Investments Ireland Ltd

Fund Family

--

Fund Category

18.6M

Net Assets

2005-12-19

Inception Date

Performance Overview: 0P000027CH

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Trailing returns as of 12/19/2024.

YTD Return

0P000027CH
15.46%
Category
0.00%
 

1-Year Return

0P000027CH
18.65%
Category
0.00%
 

3-Year Return

0P000027CH
3.75%
Category
0.00%
 

5-Year Return

0P000027CH
4.42%
Category
0.00%
 

Holdings: 0P000027CH

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Top 10 Holdings (41.32% of Total Assets)

SymbolCompany% Assets
6501.T
Hitachi, Ltd. 4.89%
9432.T
Nippon Telegraph and Telephone Corporation 4.77%
7203.T
Toyota Motor Corporation 4.76%
6861.T
Keyence Corporation 4.35%
8306.T
Mitsubishi UFJ Financial Group, Inc. 4.31%
8001.T
ITOCHU Corporation 4.29%
6758.T
Sony Group Corporation 3.72%
8316.T
Sumitomo Mitsui Financial Group, Inc. 3.66%
6857.T
Advantest Corporation 3.64%
4063.T
Shin-Etsu Chemical Co., Ltd. 2.94%

Sector Weightings

Sector0P000027CH
Industrials   19.23%
Technology   17.11%
Healthcare   5.91%
Real Estate   2.09%
Utilities   0.00%
Energy   0.00%

Recent News: 0P000027CH

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Research Reports: 0P000027CH

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