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Pinebridge Hong Kong Dollar Fixed Income Fund (0P0000ZPWG)

Hong Kong

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25.650 +0.100 +0.39%

28/08 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: HK0000133071

Asset Class: Bond

Morningstar Rating:
Total Assets: 126.35M

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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	5.590	5.590
Bonds	89.610	89.610
Other	4.800	4.800

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	69.232	64.407
Government	20.382	38.635
Cash	5.589	20.353

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Hong Kong Special Administrative Region of the People's Republic of China 2	HK0000486388	6.68	-	-
Commonwealth Bank of Australia 2.5%	XS1487496124	5.29	-	-
AIA Group Ltd, Hong Kong 3.68%	XS1936139937	5.12	-	-
QNB Finance Ltd 2.4%	XS2436160001	4.91	-	-
HKCG (Finance) Limited 2.69%	HK0000565249	4.00	-	-
Korea Hydro & Nuclear Power Co Ltd. 3.35%	XS1791445577	3.44	-	-
Hong Kong Special Administrative Region of the People's Republic of China 1	HK0000706934	2.44	-	-
Sun Hung Kai Properties (Capital Market) Limited 1.89%	HK0000671542	2.41	-	-
Mizuho Financial Group Inc. 5.748%	-	2.28	-	-
Sumitomo Mitsui Financial Group Inc. 3.54%	XS1811853412	2.19	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
PineBridge Hong K.	25.650	+0.100	+0.39%
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