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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1005 | 973 | 1093 | 966 | 934 | 1158 |
Fund Return | 0.48% | -2.74% | 9.25% | -1.15% | -1.35% | 1.48% |
Place in category | 225 | 263 | 111 | 114 | 160 | 72 |
% in Category | 79 | 85 | 39 | 41 | 87 | 74 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BEA Union Investment Global Equity | 5.88B | 3.76 | 9.92 | 10.66 | ||
BEA MPF Industry Scheme BEA Industr | 2.74B | 2.41 | -1.49 | 1.11 | ||
BEA MPF Master Trust Scheme BEA MP | 1.76B | 2.34 | -1.53 | 1.12 | ||
BEA MPF Global Equity | 544.11M | 2.61 | 8.79 | 8.39 | ||
BEA MPF BEA Hong Kong Tracker Fund | 236.21M | 14.18 | 3.44 | 1.81 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Asian Asset Income Fund HA | 14.46B | 0.35 | 0.10 | 2.13 | ||
Schroder Asian Asset Income Fund HC | 14.46B | 0.47 | 0.82 | 2.87 | ||
Schroder Asian Asset Income A Inc | 14.46B | 0.35 | 0.10 | 2.13 | ||
Schroder Asian Asset Income C Inc | 14.46B | 0.47 | 0.83 | 2.87 | ||
JPAsia Pacific Income Fund A acc HK | 1.21B | 1.25 | 0.43 | 3.14 |
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 | 18.08 | +0.11% | |
Taiwan Semicon | TW0002330008 | 4.94 | 959.00 | -0.62% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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