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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1009 | 1013 | 1110 | 1030 | 913 | 1266 |
Fund Return | 0.9% | 1.27% | 10.98% | 0.99% | -1.81% | 2.38% |
Place in category | 48 | 14 | 92 | 37 | 25 | 5 |
% in Category | 13 | 7 | 31 | 16 | 17 | 10 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BEA Union Investment Global Bond A | 7.39B | 0.39 | -4.38 | 0.00 | ||
BEA Union Investment Hong Kong Doll | 1.61B | 0.65 | 1.48 | 2.25 | ||
BEA MPF Master Trust Scheme BEA MPF | 322.52M | 0.34 | -4.57 | -0.76 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian High Yield Fund A MDIST HKD | 391.42M | 1.48 | -3.77 | 0.31 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | - | 2.17 | - | - | |
Champion Path Holdings Ltd 4.5% | XS2289202587 | 1.57 | - | - | |
Nanyang Commercial Bank Ltd 7.35%perpetual Callable - | - | 1.53 | - | - | |
Vedanta Resources Finance II PLC 13.875% | - | 1.48 | - | - | |
Muthoot Finance Ltd. 7.125% | - | 1.48 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Sell |
Technical Indicators | Sell | Strong Buy | Sell |
Summary | Sell | Strong Buy | Sell |
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