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All information given is based on or derived from sources believed to be reliable and is provided solely for information purposes. No representation or warranty is made that it is accurate or complete. Such information shall not constitute or be deemed as an offer or a solicitation of an offer to buy or sell the funds mentioned herein, and no offers or sales of these funds will be made in jurisdictions where such offers or sales are not authorized, qualified or exempt from regulation. All these funds have been authorized for sale in Hong Kong by the SFC but this does not imply any form of investment recommendation.

The price of funds as well as any income from them may go down as well as up. Past performance is no guarantee of future performance. Potential investors should refer to the offering documents for further fund details and the risks involved.
PineBridge FS - HKD Fixed Income (Std)
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Fund Performance

Top 10 Holdings

Fund Information

Dividend History
Fund Performance
Data Updated On --
NAV Trend
Year to Date
1 Month
3 Months
6 Months
1 Year
5 Years
Since Launch
Year to Date 1 Month 3 Months 6 Months 1 Year 5 Years Since Launch
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
Calendar Returns
Year
Return(%)
Top 10 Holdings
Data Updated On 2025.04.30
[{"name":"Hong Kong Special Administrative Region of the People\u0027s Republic of China 2","y":6.54},{"name":"Commonwealth Bank of Australia 2.5%","y":5.17},{"name":"AIA Group Ltd, Hong Kong 3.68%","y":5.04},{"name":"QNB Finance Ltd 2.4%","y":4.82},{"name":"HKCG (Finance) Limited 2.69%","y":3.87},{"name":"Korea Hydro \u0026 Nuclear Power Co Ltd. 3.35%","y":3.39},{"name":"Sun Hung Kai Properties (Capital Market) Limited 1.89%","y":2.35},{"name":"Mizuho Financial Group Inc. 5.748%","y":2.22},{"name":"Hyundai Capital Services, Inc.","y":2.16},{"name":"Sun Hung Kai Properties (Capital Market) Limited 3.55%","y":1.84}]
Item
Percentages
1. Hong Kong Special Administrative Region of the People's Republic of China 2
6.54
2. Commonwealth Bank of Australia 2.5%
5.17
3. AIA Group Ltd, Hong Kong 3.68%
5.04
4. QNB Finance Ltd 2.4%
4.82
5. HKCG (Finance) Limited 2.69%
3.87
6. Korea Hydro & Nuclear Power Co Ltd. 3.35%
3.39
7. Sun Hung Kai Properties (Capital Market) Limited 1.89%
2.35
8. Mizuho Financial Group Inc. 5.748%
2.22
9. Hyundai Capital Services, Inc.
2.16
10. Sun Hung Kai Properties (Capital Market) Limited 3.55%
1.84
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Fund Information
Data Updated On 2025.05.29
Investment Objective
The PineBridge Hong Kong Dollar Fixed Income Fund is a fixed income fund that seeks to provide investors with a stable source of high recurring income through a managed portfolio of bonds and other income yielding securities. The class's objective is to provide security of capital as well as a comparatively high level of income by investing in a range of capital and money market fixed and floating rate instruments, either denominated in Hong Kong dollars or, if they are not denominated in Hong Kong dollars, the currency exposure shall be hedged back into Hong Kong dollars in order to ensure that the class has an effective exposure of 100% to the Hong Kong dollar.
Key Facts
ISIN
HK0000073939
Asset Class
Fixed Income Fund
Fund Category
HKD Bond
Geography
Hong Kong
Risk Rating
Low
Morningstar Rating
Currency
HKD
Fund Size
USD 41,307,783.00
Price
21.20
Nav Date
2025.05.27
Change(%)
0.19
Net Asset Value
21.20
Fluctuation(%)
--
Sharpe Ratio 1 Year(%)
0.82
Dividend Option
--
Dividend Yield(%)
--
Ex-Dividend Date
--
Documents
kfs Annual Report MonthlyReport ProspectusReport
Other Detail
Dealing Frequency/Dealing cutoff Time
Daily/14:30
Fund House
PineBridge Investment
Establish Date
1999.01.04
Fund Manager
Andy Suen
Fund Manager (Start Date)
2022.09.01
Fund Manager Intro
Andy Suen joined PineBridge Investments in 2012 and is currently Co-Head of Asia Fixed Income and Portfolio Manager within the firm's emerging markets fixed income team. In this role, Mr. Suen's responsibilities include portfolio management and overseeing the firm's Asia fixed income capabilities. In addition, Mr. Suen is a member of the global emerging market fixed income leadership team, participating in the strategy development and execution as well as key investment forums. Mr. Suen and the strategies he manages have been recognized for industry-leading performance by several industry organizations including Morningstar, Bloomberg, The Asset, Citywire, and others. Mr. Suen began his career in the industry in 2007 as a credit research analyst and has extensive analysis experience covering Asian credit. Prior to taking up the current role, he served as the firm's Head of Asia ex-Japan Credit Research for three years. Prior to joining PineBridge Investments, Mr. Suen's investment experience included serving as a credit desk analyst at BNP Paribas' Asia flow credit trading desk and a publishing credit analyst at UBS Asia credit research team. Mr. Suen holds a Master's degree in Financial Mathematics from the Hong Kong University of Science and Technology and a Bachelor's degree in Actuarial Science with First Class Honours from the University of Hong Kong. He is a CFA Charterholder and a Certified FRM.
Cost
Max Handling Fee(%)
6.00
Fund Switching Fee(%)
--
*Not applicable to funds*
Management Fee(%)
1.00
Performance Fee(%)
--
Min Redemption Fee(%)
--
Dividend History
Ex-Dividend Date
Dividend per Share
Annualized Yield (%)
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