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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | - | - | - | - | - | - |
Fund Return | - | - | - | - | - | - |
Place in category | 15 | - | 8 | 21 | 13 | - |
% in Category | 16 | - | 9 | 26 | 19 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1560650563 | 929.18M | - | - | - | ||
Fidelity Global Technology A-Acc | 285.1M | -8.24 | 26.64 | - | ||
Global Dividend Fund A MINCOME G US | 786.29M | 15.58 | 5.66 | 7.02 | ||
Global Dividend Fund A Acc USD | 1.61B | 15.61 | 5.64 | 7.02 | ||
Global Dividend Fund A QINCOME G US | 117.58M | 15.57 | 5.65 | 7.02 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manulife Global Asia REIT AA G | 338.69M | -9.98 | -11.08 | - | ||
Eastspring Investments Asian Proper | 16.98M | -10.06 | -6.97 | 4.31 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wharf Holdings | HK0004000045 | 7.58 | 19.00 | -2.76% | |
Aeon Mall Co Ltd | JP3131430005 | 5.13 | 2,072.5 | -0.14% | |
Link Real Estate | HK0823032773 | 5.02 | 38.85 | +0.13% | |
HK Land Holdings | BMG4587L1090 | 4.90 | 3.71 | +0.54% | |
Nomura Real Estate Master | JP3048110005 | 4.26 | 149,300 | -0.27% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | - | - | - |
Technical Indicators | - | - | - |
Summary | Neutral | Neutral | Neutral |
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