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Pinebridge Hong Kong Dollar Fixed Income Fund (0P0000ZPWG)

Hong Kong

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25.690 +0.040 +0.16%

02/10 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: HK0000133071

Asset Class: Bond

Morningstar Rating:
Total Assets: 127.85M

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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	3.110	3.110
Bonds	92.380	92.380
Other	4.520	4.520

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	72.086	64.452
Government	20.291	34.857
Cash	3.106	22.836

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Hong Kong Special Administrative Region of the People's Republic of China 2	HK0000486388	6.62	-	-
Commonwealth Bank of Australia 2.5%	XS1487496124	5.27	-	-
AIA Group Ltd, Hong Kong 3.68%	XS1936139937	5.11	-	-
QNB Finance Ltd 2.4%	XS2436160001	4.94	-	-
HKCG (Finance) Limited 2.69%	HK0000565249	3.96	-	-
Korea Hydro & Nuclear Power Co Ltd. 3.35%	XS1791445577	3.43	-	-
Hongkong Land Notes Co Ltd (The) 4.68%	XS2826701513	3.29	-	-
Hong Kong Special Administrative Region of the People's Republic of China 1	HK0000706934	2.42	-	-
Sun Hung Kai Properties (Capital Market) Limited 1.89%	HK0000671542	2.41	-	-
Mizuho Financial Group Inc. 5.748%	-	2.28	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
PineBridge Hong K.	25.690	+0.040	+0.16%
CPX/USD	0.005711	-0.000112	-1.92%
LOCUS/USD	0.01272	-0.00181	-12.46%
STEEM/KRW	176.00	+2.00	+1.15%
Invesco QQQ Trust	603.18	-2.55	-0.42%
SYTX	10.53	+0.20	+1.94%
TECK	165.00	+6.85	+4.33%
BNP Paribas Easy .	10.75	0.00	0.00%