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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1018 | 1014 | 1048 | 963 | 1002 | 1276 |
Fund Return | 1.8% | 1.42% | 4.78% | -1.24% | 0.04% | 2.47% |
Place in category | 1305 | 1082 | 1270 | 1080 | 864 | 413 |
% in Category | 86 | 76 | 96 | 97 | 98 | 89 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Multi Asset Income Fund A Mh | 819.54M | 1.79 | -1.23 | 2.48 | ||
China Focus Fund A Acc HKD | 121.63M | 1.42 | -1.61 | 3.07 | ||
Emerging Asia Fund A Acc HKD | 36.79M | 1.39 | 0.16 | 4.21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Income and Growth AM HKD | 51.07B | 2.89 | 4.64 | 7.07 | ||
Janus Balanced Fund A HKUSD Acc | 9.13B | 2.27 | 4.37 | 7.22 | ||
Janus Balanced Fund A HKUSD Inc | 9.13B | 15.86 | 3.69 | 7.16 | ||
Global Multi Asset Income Fund A Mh | 819.54M | 1.79 | -1.23 | 2.48 | ||
JPMorgan Multi Income mth HKD | 27.84B | 2.08 | 1.92 | 4.11 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 4.99 | - | - | |
Neuberger Berman ShrtDurHYSDGEggm$InstIn | IE00B7FN4Z50 | 3.10 | - | - | |
SPDR Thomson Reuters Global Convert | IE00BNH72088 | 2.28 | 48.16 | -0.50% | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 2.25 | - | - | |
2 Year Treasury Note Future Dec 24 | - | 1.87 | - | - |
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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