HKSE - Delayed Quote CNH

PineBridge Asia Pacific Hi Yld Bd CNH A (0P00016Z1L.HK)

10.862 -0.023 (-0.21%)
At close: April 26 at 4:00 AM GMT+8

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P00016Z1L.HK
Consumer Defensive   19.54%
Financial Services   16.26%
Energy   13.46%
Healthcare   13.39%
Basic Materials   11.85%
Industrials   7.40%
Consumer Cyclical   6.84%
Communication Services   5.66%
Utilities   3.92%
Real Estate   1.07%
Technology   0.60%

Overall Portfolio Composition (%)

Cash 10.51%
Stocks 0.00%
Bonds 88.16%
Others -0.23%
Preferred 0.00%
Convertible 1.55%

Bond Ratings

US Government 5.76%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00016Z1L.HK Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P00016Z1L.HK Category Average
Maturity 9.37 --
Duration 5.61 --
Credit Quality -- --

Performance & Risk

YTD Return 3.29%
5y Average Return -2.92%
Rank in Category (ytd) 76
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.05
Morningstar Risk Rating

Fund Overview

Category --
Fund Family PineBridge Investments Mgmt Taiwan Ltd
Net Assets --
YTD Return 4.11%
Yield 0.00%
Morningstar Rating
Inception Date Jan 20, 2020

Fund Summary

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