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

Performance Overview

Morningstar Return Rating --
YTD Return 0.27%
5y Average Return 0.00%
Number of Years Up 3
Number of Years Down 1
Best 1Y Total Return (May 9, 2025) 7.81%
Worst 1Y Total Return (May 9, 2025) --
Best 3Y Total Return 7.81%
Worst 3Y Total Return -0.19%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001L8JR.HK
Category
YTD
-0.32%
0.00%
1-Month
0.10%
0.00%
3-Month
-1.52%
0.00%
1-Year
4.72%
0.00%
3-Year
2.89%
0.00%
5-Year
0.00%
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
0P0001L8JR.HK
Category
2025
--
--
2024
5.67%
--
2023
7.81%
--
2022
-12.73%
--
2021
6.71%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -0.43% -- -- --
2024 3.11% 0.26% 3.13% -0.89%
2023 2.82% 1.68% -3.46% 6.82%
2022 -5.20% -9.00% -4.29% 5.70%
2021 1.37% 3.49% 0.28% 1.43%

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 1.58%
3-Year 1.85%
5-Year --
10-Year --

Performance & Risk

YTD Return 0.27%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family PineBridge Investments Mgmt Taiwan Ltd
Net Assets --
YTD Return -0.32%
Yield 0.00%
Morningstar Rating --
Inception Date Nov 30, 2020

Fund Summary

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