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PineBridge FS - HK Equity (Prov) (0P0000ZPWH.HK)

HKSE - HKSE Delayed price. Currency in HKD
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37.480+0.160 (+0.43%)
At close: 04:00AM HKT

Overall portfolio composition (%)

Cash0.00%
Stocks99.36%
Bonds0.00%
Others0.64%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000ZPWH.HK
Basic materials
1.20%
Consumer cyclical
22.71%
Financial services
31.15%
Property
6.26%
Consumer defensive
1.82%
Healthcare
3.47%
Utilities
2.02%
Communication services
16.11%
Energy
1.62%
Industrials
10.05%
Technology
3.59%

Equity holdings

Average0P0000ZPWH.HKCategory average
Price/Earnings0.12N/A
Price/book1.33N/A
Price/sales1.3N/A
Price/Cash flow0.14N/A
Median market cap392,165.16N/A
3-year earnings growth5.7N/A

Bond holdings

Average0P0000ZPWH.HKCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000ZPWH.HK
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (52.93% of total assets)

Get quotes for top holdings
NameSymbol% assets
Alibaba Group Holding Ltd Ordinary Shares9988.HK9.21%
Tencent Holdings Ltd0700.HK8.46%
HSBC Holdings PLCHSBA.L7.63%
China Construction Bank Corp Class H009396.27%
AIA Group Ltd1299.HK5.07%
Industrial And Commercial Bank Of China Ltd Class H013984.98%
Meituan Class B3690.HK3.28%
NetEase Inc Ordinary Shares9999.HK2.98%
Baidu Inc9888.HK2.70%
Zhuzhou CRRC Times Electric Co Ltd Class H3898.HK2.35%