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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1102 | 938 | 1102 | 906 | 922 | 1156 |
Fund Return | 10.19% | -6.2% | 10.19% | -3.22% | -1.61% | 1.46% |
Place in category | 40 | 239 | 40 | 120 | 150 | 71 |
% in Category | 18 | 78 | 18 | 44 | 85 | 71 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BEA Union Investment Global Equity | 6.92B | 20.23 | 6.88 | 10.11 | ||
BEA MPF Industry Scheme BEA Industr | 2.74B | 2.09 | -3.57 | 0.97 | ||
BEA MPF Master Trust Scheme BEA MP | 1.76B | 2.08 | -3.59 | 1.00 | ||
BEA MPF Global Equity | 544.11M | 18.07 | 5.34 | 8.49 | ||
BEA MPF BEA Hong Kong Tracker Fund | 236.21M | 21.80 | -1.96 | 0.95 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Asian Asset Income Fund HA | 14.82B | 8.87 | -1.20 | 2.42 | ||
Schroder Asian Asset Income Fund HC | 14.82B | 9.67 | -0.48 | 3.16 | ||
Schroder Asian Asset Income A Inc | 14.82B | 8.87 | -1.20 | 2.42 | ||
Schroder Asian Asset Income C Inc | 14.82B | 9.67 | -0.48 | 3.16 | ||
JPAsia Pacific Income Fund A acc HK | 1.22B | 6.87 | 0.67 | 3.13 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bea Union Investment Asian Opportunities Fund - Class Adu | - | 25.01 | - | - | |
Bu Asia Impact Bond - Class A Usd | - | 11.75 | - | - | |
Bu Asia Impact Bond - Class I Usd Acc | - | 11.32 | - | - | |
CNOOC | HK0883013259 | 8.57 | 18.44 | -1.28% | |
Taiwan Semicon | TW0002330008 | 4.94 | 1,135.00 | +1.34% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Sell | Strong Sell |
Technical Indicators | BUY | Strong Sell | Strong Sell |
Summary | Neutral | Strong Sell | Strong Sell |
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