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PineBridge FS - HK Equity (Std) (0P00002C3A.HK)
At close: April 24 at 4:00 AM GMT+8
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DELL
- Previous Close
27.580 - YTD Return -2.92%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 4.13B
- Beta (5Y Monthly) 0.94
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Dec 4, 2000
PineBridge Investments Hong Kong Limited
Fund Family
--
Fund Category
4.13B
Net Assets
2000-12-04
Inception Date
Performance Overview: 0P00002C3A.HK
Trailing returns as of 4/23/2024.
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Holdings: 0P00002C3A.HK
Top 10 Holdings (52.93% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00002C3A.HK
Financial Services 31.15%
Consumer Cyclical 22.71%
Communication Services 16.11%
Industrials 10.05%
Real Estate 6.26%
Technology 3.59%
Healthcare 3.47%
Utilities 2.02%
Consumer Defensive 1.82%
Energy 1.62%
Basic Materials 1.20%
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