HKSE - Delayed Quote CNH
PineBridge ESG Quant Income&Growth A CNY (0P0001L8JR.HK)
10.763
+0.002
+(0.02%)
At close: May 10 at 4:00:00 AM GMT+8
Loading Chart for 0P0001L8JR.HK
- Previous Close
10.761 - YTD Return -0.32%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Nov 30, 2020
PineBridge Investments Mgmt Taiwan Ltd
Fund Family
--
Fund Category
--
Net Assets
2020-11-30
Inception Date
Performance Overview: 0P0001L8JR.HK
View MoreTrailing returns as of 5/9/2025.
Holdings: 0P0001L8JR.HK
View MoreSector Weightings
Sector0P0001L8JR.HK
Technology 26.05%
Financial Services 20.75%
Industrials 12.67%
Communication Services 10.44%
Consumer Cyclical 9.63%
Healthcare 7.43%
Consumer Defensive 5.05%
Basic Materials 3.85%
Energy 2.21%
Utilities 1.82%
Real Estate 0.10%
Recent News: 0P0001L8JR.HK
View MoreResearch Reports: 0P0001L8JR.HK
View MoreTop Mutual Funds
RYVYX Rydex NASDAQ-100 2x Strategy H
511.10
+8.05%
RYVLX Rydex NASDAQ-100 2x Strategy A
511.27
+8.05%
RYCCX Rydex NASDAQ-100 2x Strategy C
358.57
+8.05%
RYLDX Rydex Dow 2x Strategy A
161.30
+5.63%
RYCYX Rydex Dow 2x Strategy C
132.80
+5.62%
RYCVX Rydex Dow 2x Strategy H
160.60
+5.62%
MIGPX Morgan Stanley Inst Global Insgt A
17.48
+4.98%
MIGIX Morgan Stanley Inst Global Insgt I
18.44
+4.95%
MMCGX Morgan Stanley Inst Discovery R6
24.57
+0.99%
MPEGX Morgan Stanley Inst Discovery I
23.96
+1.01%
WGMCX Wasatch Ultra Growth Institutional
30.51
0.00%
JNGTX Janus Henderson Glb Tech and Innovt D
63.50
+4.24%
JAGTX Janus Henderson Glb Tech and Innovt T
62.44
+4.22%
JATSX Janus Henderson Global Technology and Innovation Fund
58.01
+4.22%
JATNX Janus Henderson Global Technology and Innovation Fund
63.71
+4.22%
JATIX Janus Henderson Global Technology and Innovation Fund
64.47
+4.22%
JATAX Janus Henderson Global Technology and Innovation Fund
60.43
+4.21%
STCAX Virtus Silvant Large-Cap Growth Stock Fund
15.16
+4.12%
LFVAX Lord Abbett Focused Small Cap Value A
24.51
+4.12%
STCZX Virtus Silvant Large-Cap Growth Stock Fund
15.43
+4.12%
LMVOX Lord Abbett Focused Small Cap Value F3
27.11
+4.11%
LMVWX Lord Abbett Focused Small Cap Value R6
27.11
+4.11%
LFSFX Lord Abbett Focused Small Cap Value F
27.17
+4.10%
LFVCX Lord Abbett Focused Small Cap Value C
25.69
+4.09%
LMVVX Lord Abbett Focused Small Cap Value R5
27.01
+4.08%
JFRNX Janus Henderson Forty Fund
56.43
+4.08%
JCAPX Janus Henderson Forty Fund
55.97
+4.07%
FSELX Fidelity Select Semiconductors
30.74
+4.06%
JRAIX Janus Henderson Research I
83.80
+4.05%
JNRFX Janus Henderson Research D
83.95
+4.04%
JRANX Janus Henderson Research N
83.97
+4.04%
FELIX Fidelity Advisor Semiconductors I
86.41
+4.00%
FIKGX Fidelity Advisor Semiconductors Z
86.72
+3.99%
FELCX Fidelity Advisor Semiconductors C
61.82
+3.99%
FELTX Fidelity Advisor Semiconductors M
73.44
+3.98%
FELAX Fidelity Advisor Semiconductors A
79.26
+3.97%
CLGRX Calvert US Large Cap Growth Rspnb Idx R6
65.83
+3.95%
CGJIX Calvert US Large Cap Growth Rspnb Idx I
66.00
+3.94%
TCMSX Voya Small Cap Growth I
39.09
+3.94%
VLNPX Voya Small Cap Growth R6
39.15
+3.93%
MFLLX Morgan Stanley Inst Inception R6
16.01
-0.44%
MSSGX Morgan Stanley Inst Inception I
15.83
-0.38%
SCRLX Touchstone Large Cap Focused Instl
70.65
+3.85%
TSRLX Touchstone Large Cap Focused R6
70.72
+3.85%
SICWX Touchstone Large Cap Focused Y
70.50
+3.84%
SENCX Touchstone Large Cap Focused A
70.52
+3.84%
RPMAX Reinhart Genesis PMV Investor
15.47
+3.76%
RPMFX Reinhart Genesis PMV Advisor
15.60
+3.72%
BGLTX Baillie Gifford Long Term Global Growth Fund
35.21
+3.62%
PICMX Virtus KAR Mid-Cap Growth I
63.42
+3.54%
NUEIX Northern US Quality ESG I
20.88
+3.52%
HNMVX Harbor Mid Cap Value Retirement
25.89
+3.52%
NOLCX Northern Large Cap Core
28.49
+3.49%
NOIEX Northern Income Equity
16.70
+3.47%
CSXAX Calvert US Large Cap Core Rspnb Idx A
48.82
+3.43%
CISIX Calvert US Large Cap Core Rspnb Idx I
50.25
+3.42%
TFGRX Touchstone Mid Cap Growth R6
42.58
+3.40%
TEGIX Touchstone Mid Cap Growth Inst
42.38
+3.39%
TEGYX Touchstone Mid Cap Growth Y
41.52
+3.39%
VMACX Virtus KAR Mid-Cap Core A
59.02
+3.38%
TEGAX Touchstone Mid Cap Growth A
38.61
+3.37%
VIMCX Virtus KAR Mid-Cap Core I
61.07
+3.37%
VRMCX Virtus KAR Mid-Cap Core R6
61.45
+3.36%
WMLIX Wilmington Large-Cap Strategy Instl
31.67
+3.29%
PKSFX Virtus KAR Small-Cap Core I
55.87
+3.29%
PKSCX Virtus KAR Small-Cap Core C
36.76
+3.29%
PKSAX Virtus KAR Small-Cap Core A
51.04
+3.28%
VSCRX Virtus KAR Small-Cap Core R6
56.13
+3.28%
GEQZX GuideStone Funds Equity Index Investor
58.21
+3.26%
GEQYX GuideStone Funds Equity Index Instl
58.26
+3.26%
NOSIX Northern Stock Index
59.29
+3.26%
TMPRX Touchstone Mid Cap R6
55.32
+3.23%
PXSGX Virtus KAR Small-Cap Growth I
30.83
+3.21%
BRSVX Bridgeway Small-Cap Value
34.71
+3.18%
RYSIX Rydex Electronics Inv
406.58
+3.17%
RYELX Rydex Electronics A
368.14
+3.16%
RYSAX Rydex Electronics H
356.48
+3.16%
TMDPX AMG TimesSquare Mid Cap Growth N
16.49
+3.13%
UOPSX ProFunds UltraNASDAQ-100 Fund
75.10
+3.12%
UOPIX ProFunds UltraNASDAQ-100 Fund
109.55
+3.12%
TMDIX AMG TimesSquare Mid Cap Growth Z
17.92
+3.11%
HWCAX Hotchkis & Wiley Disciplined Value A
29.62
+3.10%
LDVIX AXS FTSE Vntr Cptl RetTrckr I
27.37
+3.09%
HWCIX Hotchkis & Wiley Disciplined Value I
29.45
+3.08%
LDVAX AXS FTSE Vntr Cptl RetTrckr A
26.82
+3.07%
TQMIX AMG TimesSquare Mid Cap Growth I
17.79
+3.07%
EIEAX Eaton Vance Tax-Managed Eq Aset Allc I
35.81
+3.02%
BGEDX Baillie Gifford Emerging Markets Equities Fund
22.29
+3.01%
BGELX Baillie Gifford Emerging Markets Equities Fund
21.59
+3.01%
BGEPX Baillie Gifford Emerging Markets Equities Fund
21.58
+3.01%
BGEHX Baillie Gifford Emerging Markets Equities Fund
21.36
+3.01%
BGEGX Baillie Gifford Emerging Markets Equities Fund
21.24
+3.01%
BGKEX Baillie Gifford Emerging Markets Equities Fund
21.26
+3.00%
TRTZX T. Rowe Price Mid-Cap Value Z
30.96
0.00%
TAMVX T. Rowe Price Mid-Cap Value Adv
30.62
0.00%
LSHUX Kinetics Spin-Off and Corp Rest Instl
38.66
+2.96%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
38.35
+2.95%
LSHEX Kinetics Spin-Off and Corp Rest No Load
40.53
+2.95%
RRMVX T. Rowe Price Mid-Cap Value R
29.73
0.00%
TRMCX T. Rowe Price Mid-Cap Value
30.82
0.00%