
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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1046 | 988 | 1046 | 1006 | 1070 | 1293 |
Fund Return | 4.59% | -1.23% | 4.59% | 0.2% | 1.36% | 2.6% |
Place in category | 5 | 13 | 5 | 26 | 11 | 2 |
% in Category | 7 | 26 | 7 | 69 | 43 | 4 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hang Seng Mandatory Provident Fund | 1.59B | 0.45 | -4.22 | -0.12 | ||
Hang Seng Investment Series HangHKB | 1.09B | 4.65 | 0.20 | 2.67 | ||
Hang Seng Mainland China Bond A Acc | 164.96M | 1.08 | -1.30 | 1.41 | ||
Hang Seng Mainland China Bond A Inc | 164.96M | 1.07 | -1.30 | 1.38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BEA Union Investment Hong Kong Doll | 1.61B | 0.65 | 1.48 | 2.25 | ||
Hang Seng Investment Series HangHKB | 1.09B | 4.65 | 0.20 | 2.67 | ||
PineBridge Hong Kong Dollar Fixed I | 250.25M | 0.62 | 1.21 | 2.13 | ||
China Universal International Serie | 0.91 | 1.49 | 1.81 | |||
Invesco HK$ Bond Fund B Acc | 0.59 | 1.21 | 1.87 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies Capital International S.A. 2.92% | XS1151960819 | 3.61 | - | - | |
New Development Bank 4.1% | XS2626265396 | 2.72 | - | - | |
The Hongkong and Shanghai Banking Corp Ltd. 3.6% | HK0001058715 | 2.71 | - | - | |
Nordea Bank ABP 3.045% | XS1281674041 | 2.70 | - | - | |
Standard Chartered Bank 3.5% | HK0001064945 | 2.70 | - | - |
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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