
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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1018 | 1014 | 1048 | 964 | 1003 | 1277 |
Fund Return | 1.79% | 1.45% | 4.78% | -1.23% | 0.05% | 2.48% |
Place in category | 1306 | 1081 | 1269 | 1077 | 860 | 410 |
% in Category | 86 | 76 | 96 | 97 | 97 | 89 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Multi Asset Income Fund A Ah | 43.83M | 1.80 | -1.24 | 2.47 | ||
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 Ah | 43.83M | 1.80 | -1.24 | 2.47 | ||
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 | 48.23 | -0.34% | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 2.25 | - | - | |
2 Year Treasury Note Future Dec 24 | - | 1.87 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Neutral | Strong Sell |
Technical Indicators | BUY | BUY | Strong Sell |
Summary | Buy | Neutral | Strong Sell |
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