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Pinebridge Hong Kong Dollar Fixed Income Fund (0P0000ZPWG)

Hong Kong

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24.610 +0.010 +0.04%

06/02 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 250.25M

Type: Fund

Market: Hong Kong

Issuer: PineBridge Investments Hong Kong Limited

ISIN: HK0000133071

Asset Class: Bond

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0P0000ZPWG Holdings

Comprehensive information about top holdings and Key Holding Information for the PineBridge Hong Kong Dollar Fixed Income Fund (0P0000ZPWG) fund. Our PineBridge Hong Kong Dollar Fixed Income Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.260	2.260
Bonds	89.490	89.490
Other	8.250	8.250

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	74.288	64.133
Government	15.201	31.907
Cash	2.260	23.757

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Hong Kong Special Administrative Region of the People's Republic of China 2	HK0000486388	6.52	-	-
Commonwealth Bank of Australia 2.5%	XS1487496124	5.37	-	-
AIA Group Ltd, Hong Kong 3.68%	XS1936139937	5.10	-	-
QNB Finance Ltd 2.4%	XS2436160001	4.91	-	-
HKCG (Finance) Limited 2.69%	HK0000565249	3.94	-	-
Korea Hydro & Nuclear Power Co Ltd. 3.35%	XS1791445577	3.49	-	-
Sun Hung Kai Properties (Capital Market) Limited 1.89%	HK0000671542	2.41	-	-
Mizuho Financial Group Inc. 5.748%	-	2.31	-	-
Hyundai Capital Services, Inc.	XS2646184106	2.27	-	-
Morgan Stanley Finance LLC. 4.19%	XS2476735985	1.62	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PineBridge Hong K.	24.610	+0.010	+0.04%