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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1018 | 1009 | 1063 | 1056 | 1050 | 1206 |
Fund Return | 1.83% | 0.89% | 6.26% | 1.84% | 0.99% | 1.89% |
Place in category | 2 | 10 | 8 | 4 | 13 | 7 |
% in Category | 2 | 16 | 11 | 7 | 39 | 32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BEA Union Investment Hong Kong Doll | 1.63B | 1.43 | 1.88 | 2.39 | ||
Hang Seng Investment Series HangHKB | 1.12B | 4.65 | 0.20 | 2.67 | ||
Hang Seng Investment Series Hang HK | 1.12B | 4.59 | 0.20 | 2.60 | ||
PineBridge Hong Kong Dollar Fixed I | 122.43M | 1.23 | 1.59 | 2.25 | ||
Invesco HK$ Bond Fund B Acc | 1.20 | 1.55 | 1.96 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zhongsheng Group Holdings Ltd. 0% | XS2171663227 | 5.50 | - | - | |
HKCG Finance Ltd HKCNGF 4.72 23-Sep-2039 | HK0000331899 | 5.00 | 102.675 | +0.63% | |
The Government of Hong Kong Special Administrative Region 3.74% | HK0000898822 | 4.92 | - | - | |
Standard Chartered Bank 4.2% | XS2577888816 | 4.92 | - | - | |
China Overseas Finance (Cayman) VIII Ltd 2.9% | XS2026425947 | 4.88 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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