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HKSE - Delayed Quote HKD

PineBridge Hong Kong Equity Fund (0P0000ZPWH.HK)

47.100
+0.280
+(0.60%)
At close: May 1 at 4:00:00 AM GMT+8

Top 10 Holdings (56.22% of Total Assets)

SymbolCompany% Assets
TENCENT 9.50%
Alibaba Group Holding Limited 9.50%
HSBC Holdings plc 9.37%
Meituan 5.42%
00939 5.00%
XIAOMI-W 4.95%
AIA 3.57%
JD.com, Inc. 3.36%
01398 3.27%
HKEX 2.26%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000ZPWH.HK
Financial Services   30.37%
Consumer Cyclical   27.99%
Communication Services   12.80%
Technology   8.18%
Industrials   5.33%
Real Estate   4.28%
Healthcare   3.10%
Consumer Defensive   2.58%
Utilities   2.47%
Energy   1.84%
Basic Materials   1.05%

Overall Portfolio Composition (%)

Cash 0.00%
Stocks 98.40%
Bonds 0.00%
Others 1.60%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P0000ZPWH.HK Category Average
Price/Earnings 0.09 --
Price/Book 0.83 --
Price/Sales 0.8 --
Price/Cashflow 0.1 --
Median Market Cap 671,656.69 --
3 Year Earnings Growth 5.09 --

Bond Holdings

Performance & Risk

YTD Return 9.51%
5y Average Return 3.59%
Rank in Category (ytd) 39
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category --
Fund Family PineBridge Investments Hong Kong Limited
Net Assets 19.35B
YTD Return 12.65%
Yield 0.00%
Morningstar Rating
Inception Date Jan 03, 2000

Fund Summary

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