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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1033 | 1033 | 1070 | 1083 | 1075 | 1218 |
Fund Return | 3.26% | 3.26% | 6.99% | 2.71% | 1.46% | 1.99% |
Place in category | 2 | 2 | 4 | 5 | 13 | 7 |
% in Category | 2 | 2 | 5 | 14 | 36 | 32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BEA Union Investment Hong Kong Doll | 1.75B | 2.59 | 2.92 | 2.45 | ||
Hang Seng Investment Series HangHKB | 1.2B | 1.99 | 2.10 | 2.68 | ||
Hang Seng Investment Series Hang HK | 1.2B | 2.01 | 2.10 | 2.62 | ||
PineBridge Hong Kong Dollar Fixed I | 123.37M | 2.13 | 2.56 | 2.27 | ||
Invesco HK$ Bond Fund B Acc | 2.35 | 2.71 | 2.03 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zhongsheng Group Holdings Ltd. 0% | XS2171663227 | 5.50 | - | - | |
HKCG (Finance) Limited 4.72% | HK0000331899 | 5.00 | - | - | |
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 | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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