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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1009 | 982 | 1009 | 915 | 928 | 1014 |
Fund Return | 0.95% | -1.77% | 0.95% | -2.93% | -1.47% | 0.14% |
Place in category | 333 | 336 | 333 | 282 | 234 | - |
% in Category | 91 | 87 | 91 | 95 | 99 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hang Seng Investment Series HangHYB | 59.05M | 6.77 | 1.10 | 1.78 | ||
Hang Seng Investment Series HangGYB | 59.05M | 6.69 | 1.10 | 1.77 | ||
Hang Seng Global Financial Sector B | 4.61M | -0.30 | -0.76 | 1.43 | ||
Hang Seng Investment Series HanaAcc | 3.48M | 0.94 | -2.94 | 0.06 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HK0000479904 | 2.34B | 0.19 | -0.74 | - | ||
HK0000055654 | 2.34B | 0.21 | -0.67 | 1.27 | ||
HK0000479912 | 2.34B | 0.18 | -0.74 | - | ||
JPMorgan SAR Global Bond Fund Class | 483.87M | 0.18 | -1.15 | 1.01 | ||
Hang Seng Investment Series HanaAcc | 3.48M | 0.94 | -2.94 | 0.06 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GS Global Fixed Inc (Hdg) I Acc USD Hdg | LU1904800031 | 29.43 | - | - | |
PIMCO Funds: Global Investors Series plc Global Bo | IE0002460198 | 29.22 | 18.690 | +0.11% | |
BlackRock Global Funds World Bond Fund D3 USD | LU0827888321 | 24.95 | 53.400 | +0.19% | |
AB Global Plus Fixed Income AT USD | LU0683598568 | 6.76 | - | - | |
Hang Seng Global Financial Sector Bond Fund A Cash | HK0000284627 | 4.86 | 8.800 | -0.45% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Sell |
Technical Indicators | Sell | Sell | Neutral |
Summary | Strong Sell | Sell | Neutral |
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