HKSE - Delayed Quote CNH

PineBridge Asia High Dividend CNH A (0P00016ZF2.HK)

14.630 +0.030 (+0.21%)
At close: December 19 at 4:00:00 AM GMT+8
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DELL
  • Previous Close 14.600
  • YTD Return 0.97%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.37
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 26.56%
  • Last Dividend --
  • Inception Date Jun 26, 2015

PineBridge Investments Mgmt Taiwan Ltd

Fund Family

--

Fund Category

--

Net Assets

2015-06-26

Inception Date

More about PineBridge Asia High Dividend CNH A

Performance Overview: 0P00016ZF2.HK

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Trailing returns as of 12/18/2024.

YTD Return

0P00016ZF2.HK
0.97%
Category
0.00%
 

1-Year Return

0P00016ZF2.HK
4.95%
Category
0.00%
 

3-Year Return

0P00016ZF2.HK
6.59%
Category
0.00%
 

5-Year Return

0P00016ZF2.HK
0.22%
Category
0.00%
 

Holdings: 0P00016ZF2.HK

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Top 10 Holdings (36.83% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 8.71%
0700.HK
TENCENT 4.83%
BHP.AX
BHP Group Limited 3.71%
HDFCBANK.NS
HDFC Bank Limited 3.34%
ANZ.AX
ANZ Group Holdings Limited 3.28%
BBNI.JK
PT Bank Negara Indonesia (Persero) Tbk 2.95%
INDIANB.BO
Indian Bank 2.82%
3690.HK
Meituan 2.60%
6274.TWO
Taiwan Union Technology Corporation 2.30%
005930.KS
Samsung Electronics Co., Ltd. 2.30%

Sector Weightings

Sector0P00016ZF2.HK
Financial Services   26.48%
Technology   23.09%
Consumer Cyclical   13.57%
Communication Services   8.17%
Real Estate   8.01%
Energy   5.78%
Industrials   5.59%
Basic Materials   4.84%
Consumer Defensive   2.34%
Utilities   2.13%
Healthcare   0.00%
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Recent News: 0P00016ZF2.HK

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Research Reports: 0P00016ZF2.HK

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Top Mutual Funds

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%
 
AEMZX Acadian Emerging Markets I
23.58
+0.51%
 
AEMGX Acadian Emerging Markets Investor
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%