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.

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%
Get Quotes for Top Holdings

Sector Weightings

Sector0P000027CH
Industrials   19.23%
Technology   17.11%
Consumer Cyclical   16.04%
Financial Services   13.91%
Consumer Defensive   12.66%
Communication Services   6.63%
Basic Materials   6.43%
Healthcare   5.91%
Real Estate   2.09%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.00%
Stocks 96.43%
Bonds 0.00%
Others 3.57%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P000027CH Category Average
Price/Earnings 0.06 --
Price/Book 0.66 --
Price/Sales 0.85 --
Price/Cashflow 0.09 --
Median Market Cap 20,698 --
3 Year Earnings Growth 14.66 --

Bond Holdings

Performance & Risk

YTD Return 12.89%
5y Average Return 3.49%
Rank in Category (ytd) 6
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.84
Morningstar Risk Rating

Fund Overview

Category --
Fund Family PineBridge Investments Ireland Ltd
Net Assets 18.6M
YTD Return 15.46%
Yield 0.00%
Morningstar Rating
Inception Date Dec 19, 2005

Fund Summary

Related Tickers

FEDTX Fidelity Advisor Emerg Mkts Discv M
15.29
+0.92%
 
FEDDX Fidelity Emerging Markets Discovery
15.37
+0.92%
 
FIQGX Fidelity Advisor Emerg Mkts Discv Z
15.38
+0.92%
 
LAMGX Lord Abbett Micro Cap Growth A
17.58
+0.92%
 
FEDIX Fidelity Advisor Emerg Mkts Discv I
15.41
+0.92%
 
LMIYX Lord Abbett Micro Cap Growth I
21.76
+0.88%
 
LFMGX Lord Abbett Micro Cap Growth F
21.76
+0.88%
 
LCMGX Lord Abbett Micro Cap Growth Fund
20.83
+0.87%
 
FEDAX Fidelity Advisor Emerg Mkts Discv A
15.27
+0.86%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.28
+0.70%
 
HGASX Hennessy Gas Utility Institutional
26.25
+0.69%
 
CPAEX Counterpoint Tactical Equity A
21.96
+0.69%
 
FHKTX Fidelity Advisor China Region M
38.08
+0.69%
 
FCHKX Fidelity Advisor China Region C
36.63
+0.69%
 
CPCEX Counterpoint Tactical Equity C
20.54
+0.69%
 
FHKAX Fidelity Advisor China Region A
38.38
+0.68%
 
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.72
+0.68%
 
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.76
+0.68%
 
FIQFX Fidelity Advisor China Region Z
38.56
+0.68%
 
FHKIX Fidelity Advisor China Region I
38.60
+0.68%
 
CPIEX Counterpoint Tactical Equity I
22.44
+0.67%
 
FHKCX Fidelity China Region
38.91
+0.67%
 
MFOCX Marsico Focus
31.47
+0.67%
 
FSPCX Fidelity Select Insurance Port
93.76
+0.67%
 
QLEIX AQR Long-Short Equity I
16.02
+0.63%
 
MLXIX Catalyst Energy Infrastructure I
27.49
+0.62%
 
QLERX AQR Long-Short Equity R6
16.18
+0.62%
 
FIKIX Fidelity Advisor Utilities Z
46.11
+0.61%
 
FUGIX Fidelity Advisor Utilities I
46.13
+0.61%
 
FUGAX Fidelity Advisor Utilities A
44.94
+0.60%
 
FSUTX Fidelity Select Utilities
121.75
+0.60%
 
FAUFX Fidelity Advisor Utilities Fund
45.08
+0.60%
 
FUGCX Fidelity Advisor Utilities C
43.72
+0.60%
 
TARKX Tarkio
28.79
+0.59%
 
FAMKX Fidelity Advisor Focused Em Mkts A
31.06
+0.58%
 
QLENX AQR Long-Short Equity N
15.59
+0.58%
 
WESNX William Blair Emerg Mkts Sm Cp Gr N
21.28
+0.57%
 
FTMKX Fidelity Advisor Focused Em Mkts M
30.66
+0.56%
 
BESIX William Blair Emerging Markets Small Cap Growth Fund
21.66
+0.56%
 
FMCKX Fidelity Advisor Focused Em Mkts C
28.91
+0.56%
 
WESJX William Blair Emerg Mkts Sm Cp Gr R6
21.73
+0.56%
 
FZAEX Fidelity Advisor Focused Em Mkts Z
31.02
+0.55%
 
FIMKX Fidelity Advisor Focused Em Mkts I
31.11
+0.55%
 
OSTGX Osterweis Opportunity Fund
17.35
+0.52%
 
AEMVX Acadian Emerging Markets Y
23.51
+0.51%
 
AEMGX Acadian Emerging Markets Investor
23.58
+0.51%
 
AEMZX Acadian Emerging Markets I
23.58
+0.51%
 
INPSX ProFunds Internet UltraSector Svc
36.13
+0.50%
 
EGIIX Eaton Vance Greater India I
43.52
+0.48%
 
INPIX ProFunds Internet UltraSector Inv
56.74
+0.48%
 
FBCKX Fidelity Advisor Blue Chip Grow
229.83
+0.46%
 
FBGKX Fidelity Blue Chip Growth Fund
231.15
+0.46%
 
FBCHX Fidelity Advisor Blue Chip Grow
229.31
+0.46%
 
FBCEX Fidelity Advisor Blue Chip Grow
229.55
+0.46%
 
FBCCX Fidelity Advisor Blue Chip Growth A
229.66
+0.46%
 
FBCJX Fidelity Advisor Blue Chip Grow
229.77
+0.46%
 
FBGRX Fidelity Blue Chip Growth Fund
229.79
+0.46%
 
ATVPX Alger 35 Z
17.69
+0.45%
 
LGLFX Lord Abbett Growth Leaders Fund
49.42
+0.45%
 
LGLAX Lord Abbett Growth Leaders Fund
47.42
+0.44%
 
LGLIX Lord Abbett Growth Leaders Fund
49.86
+0.44%
 
LGLRX Lord Abbett Growth Leaders Fund
45.48
+0.44%
 
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
16.05
+0.44%
 
VLPCX Virtus Duff & Phelps Sel MLP & Engy C
16.06
+0.44%
 
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
16.22
+0.43%
 
MISMX Matthews EM Sm Coms Instl
23.36
+0.43%
 
MSMLX Matthews EM Sm Coms Inv
23.40
+0.43%
 
TORIX Tortoise Energy Infrastructure TR Ins
18.74
+0.43%
 
FSEAX Fidelity Emerging Asia
49.45
+0.43%
 
FERCX Fidelity Advisor Emerging Asia C
40.23
+0.42%
 
FERIX Fidelity Advisor Emerging Asia I
49.94
+0.42%
 
FIQPX Fidelity Advisor Emerging Asia Z
49.98
+0.42%
 
FEATX Fidelity Advisor Emerging Asia M
45.26
+0.42%
 
LGLQX Lord Abbett Growth Leaders Fund
45.37
+0.42%
 
FIUIX Fidelity Telecom and Utilities
33.59
+0.42%
 
FTXCX FullerThaler Behavioral Sm-Cp Gr C
45.61
+0.42%
 
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
48.55
+0.41%
 
FTXAX FullerThaler Behavioral Sm-Cp Gr A
47.09
+0.41%
 
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
47.25
+0.40%
 
FEAAX Fidelity Advisor Emerging Asia A
47.53
+0.40%
 
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
48.22
+0.40%
 
TORCX Tortoise Energy Infrastructure TR C
17.82
+0.39%
 
TFGRX Touchstone Mid Cap Growth R6
42.01
+0.38%
 
TORTX Tortoise Energy Infrastructure TR A
18.40
+0.38%
 
ALAFX Alger Focus Equity A
79.13
+0.38%
 
MGLBX Marsico Global
26.40
+0.38%
 
ALGRX Alger Focus Equity I
79.80
+0.38%
 
ALZFX Alger Focus Equity Z
82.55
+0.38%
 
ALGYX Alger Focus Equity Y
82.87
+0.38%
 
TEGAX Touchstone Mid Cap Growth A
38.16
+0.37%
 
ALCFX Alger Focus Equity C
70.92
+0.37%
 
TEGYX Touchstone Mid Cap Growth Y
41.00
+0.37%
 
TEGIX Touchstone Mid Cap Growth Inst
41.82
+0.36%
 
JLGAX JAG Large Cap Growth A
20.04
+0.35%
 
TGVVX Touchstone Growth Opportunities Instl
55.89
+0.34%
 
TGVFX Touchstone Growth Opportunities A
50.71
+0.34%
 
TFIFX T. Rowe Price Financial Services I
41.92
+0.34%
 
PRISX T. Rowe Price Financial Services
42.03
+0.33%
 
FAFDX Fidelity Advisor Financials A
36.17
+0.33%