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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1007 | 1002 | 1030 | 975 | 1048 | 1280 |
Fund Return | 0.71% | 0.2% | 2.98% | -0.84% | 0.93% | 2.5% |
Place in category | 192 | 178 | 87 | 123 | 90 | 37 |
% in Category | 85 | 77 | 54 | 77 | 68 | 57 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ping An of China SIF RMB Bond Fund | 494.12M | 0.99 | 2.00 | 3.70 | ||
BEA Union Investment RMB Core BondA | 239.2M | 0.78 | -0.13 | 2.80 | ||
Haitong Global RMB Fixed Income Fun | 179.52M | 1.02 | -2.75 | 2.05 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MTR Corp Ltd. 3.25% | HK0000877644 | 6.59 | - | - | |
Prologis, L.P. 3.5% | HK0000987716 | 6.52 | - | - | |
Wharf REIC Finance (BVI) Limited 3.7% | XS2206794039 | 5.93 | - | - | |
Swire Properties MTN Financing Ltd. 3.4% | HK0000899200 | 5.25 | - | - | |
Sun Hung Kai Properties (Capital Market) Limited 3.2% | HK0000634557 | 5.21 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Neutral | Sell |
Technical Indicators | Strong Buy | Strong Buy | Strong Sell |
Summary | Strong Buy | Buy | Strong Sell |
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