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

Performance Overview

Morningstar Return Rating --
YTD Return 1.04%
5y Average Return -0.76%
Number of Years Up 4
Number of Years Down 2
Best 1Y Total Return (Dec 18, 2024) 34.52%
Worst 1Y Total Return (Dec 18, 2024) --
Best 3Y Total Return 34.52%
Worst 3Y Total Return -7.63%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00016ZF2.HK
Category
YTD
0.97%
0.00%
1-Month
-4.57%
0.00%
3-Month
-3.56%
0.00%
1-Year
4.95%
0.00%
3-Year
-6.59%
0.00%
5-Year
0.22%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00016ZF2.HK
Category
2024
--
--
2023
1.61%
--
2022
-22.43%
--
2021
0.00%
--
2020
19.60%
--
2019
21.14%
--
2018
-13.92%
--
2017
34.52%
--

2016
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 3.18% 4.35% 2.18% --
2023 1.82% -6.69% -2.51% 9.70%
2022 -10.72% -7.62% -17.03% 13.37%
2021 7.29% 5.63% -11.53% -0.27%
2020 -24.80% 23.72% 6.02% 21.25%
2019 12.85% 1.61% -4.68% 10.82%
2018 -0.27% -4.15% -1.99% -8.12%
2017 11.05% 6.83% 6.62% 6.35%
2016 8.63% -2.23% -- --

Rank in Category (By Total Return)

YTD 99
1-Month 99
3-Month 100
1-Year 98
3-Year 100
5-Year 96

Load Adjusted Returns

1-Year 1.80%
3-Year -7.54%
5-Year -0.39%
10-Year --

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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