OTC Markets OTCPK - Delayed Quote USD
PineBridge ESG Quant Income&Growth N USD (0P0001L8K4)
At close: September 30 at 4:00 PM EDT
Top 5 Holdings (8.28% of Total Assets)
Sector Weightings
Sector0P0001L8K4
Technology 27.47%
Financial Services 17.21%
Consumer Cyclical 12.36%
Industrials 9.79%
Communication Services 9.37%
Healthcare 8.11%
Basic Materials 5.75%
Energy 5.36%
Consumer Defensive 4.41%
Utilities 0.09%
Real Estate 0.07%
Overall Portfolio Composition (%)
| Cash | 5.61% |
| Stocks | 32.06% |
| Bonds | 57.76% |
| Others | 3.72% |
| Preferred | 0.00% |
| Convertible | 0.86% |
Bond Ratings
| US Government | 0.53% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001L8K4 | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.44 | -- |
| Price/Sales | 0.75 | -- |
| Price/Cashflow | 0.11 | -- |
| Median Market Cap | 3,269,611 | -- |
| 3 Year Earnings Growth | 36.06 | -- |
Bond Holdings
| Average | 0P0001L8K4 | Category Average |
|---|---|---|
| Maturity | 9.45 | -- |
| Duration | 4.78 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 8.10% |
| 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 | 6.26% |
| Yield | 9.25% |
| Morningstar Rating | -- |
| Inception Date | Nov 30, 2020 |
Fund Summary
Fund Summary Information Not Available
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