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

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
Technology   23.09%
Real Estate   8.01%
Energy   5.78%
Industrials   5.59%
Utilities   2.13%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 1.60%
Stocks 98.56%
Bonds 0.00%
Others -0.16%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P00016ZF2.HK Category Average
Price/Earnings 0.07 --
Price/Book 0.66 --
Price/Sales 0.58 --
Price/Cashflow 0.1 --
Median Market Cap 1,189,307.38 --
3 Year Earnings Growth 16.75 --

Bond Holdings

Performance & Risk

YTD Return 1.04%
5y Average Return -0.76%
Rank in Category (ytd) 99
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.37
Morningstar Risk Rating

Fund Overview

Category --
Fund Family PineBridge Investments Mgmt Taiwan Ltd
Net Assets --
YTD Return 0.97%
Yield 0.00%
Morningstar Rating
Inception Date Jun 26, 2015

Fund Summary

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