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PineBridge Fund Series - Greater China Equity Fund

PBGCEQP:HK
27.99
HKD
0.05
0.18%
As of 12/14/2017
Fund Type
Unit Trust
52Wk Range
20.38 - 28.96
1 Yr Return
33.48%
YTD Return
34.60%
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Previous Close
27.94
52Wk Range
20.38 - 28.96
1 Yr Return
31.29%
YTD Return
34.60%
Fund Type
Unit Trust
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 12/14/2017)
27.99
Total Assets (b HKD) (on 12/14/2017)
8.235
Inception Date
12/03/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.13 m 617.10 m 9.49
8.45 m 525.76 m 8.08
2.38 m 451.54 m 6.94
55.62 m 332.05 m 5.11
40.99 m 190.62 m 2.93
32.92 m 181.04 m 2.78
3.95 m 172.93 m 2.66
7.50 m 158.33 m 2.43
3.96 m 153.71 m 2.36
12.53 m 145.29 m 2.23
Profile
PineBridge Fund Series - Greater China Equity Fund is an unit trust incorporated in Hong Kong. The Fund's objective is to provide long-term capital appreciation. The Fund invests in the equity securities of companies with exposure to the economies of countries within the Greater China Region, i.e. China, Hong Kong and Taiwan.
Address
PineBridge Investments Ltd/HK
Level 31, 3 Pacific Place
1 Queen's Road East
Hong Kong
Phone
+852-3970-3970