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Pinebridge Hong Kong Dollar Fixed Income Fund (0P0000ZPWG)

Hong Kong

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24.540 +0.010 +0.04%

02/12 - 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	2.190	2.190
Bonds	88.050	88.050
Other	9.760	9.760

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	72.653	64.186
Government	15.396	31.914
Cash	2.193	21.052

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
The Government of Hong Kong Special Administrative Region 2.02%	HK0000486388	6.75	-	-
Commonwealth Bank of Australia 2.5%	XS1487496124	5.23	-	-
AIA Group Ltd, Hong Kong 3.68%	XS1936139937	5.12	-	-
QNB Finance Ltd 2.4%	XS2436160001	4.79	-	-
HKCG (Finance) Limited 2.69%	HK0000565249	4.21	-	-
Korea Hydro & Nuclear Power Co Ltd. 3.35%	XS1791445577	3.44	-	-
Sun Hung Kai Properties (Capital Market) Limited 1.89%	HK0000671542	2.37	-	-
Mizuho Financial Group Inc. 5.748%	-	2.33	-	-
Emirates NBD Bank PJSC 5.28%	XS2570099395	2.19	-	-
Morgan Stanley Finance LLC. 4.19%	XS2476735985	1.57	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PineBridge Hong K.	24.540	+0.010	+0.04%
	MNE Top 20	49,646.76	-582.17	-1.16%