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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1053 | 1002 | 1077 | 1016 | 1076 | 1291 |
Fund Return | 5.27% | 0.19% | 7.7% | 0.52% | 1.47% | 2.59% |
Place in category | 5 | 8 | 3 | 25 | 9 | 2 |
% in Category | 7 | 20 | 4 | 62 | 36 | 4 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hang Seng Mandatory Provident Fund | 1.66B | -0.61 | -4.43 | 0.16 | ||
Hang Seng Investment Series HangHKB | 1.04B | 5.28 | 0.51 | 2.65 | ||
Hang Seng Mainland China Bond A Acc | 164.52M | 2.70 | -1.10 | 1.32 | ||
Hang Seng Mainland China Bond A Inc | 164.52M | 2.70 | -1.11 | 1.30 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BEA Union Investment Hong Kong Doll | 1.67B | 4.54 | 1.16 | 2.41 | ||
Hang Seng Investment Series HangHKB | 1.04B | 5.28 | 0.51 | 2.65 | ||
PineBridge Hong Kong Dollar Fixed I | 250.25M | 4.61 | 0.89 | 2.25 | ||
China Universal International Serie | 4.71 | 1.20 | 1.85 | |||
Invesco HK$ Bond Fund B Acc | 4.14 | 0.94 | 1.99 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
New Development Bank 4.1% | XS2626265396 | 3.22 | - | - | |
The Hongkong and Shanghai Banking Corp Ltd. 3.6% | HK0001058715 | 3.19 | - | - | |
Nordea Bank ABP 3.045% | XS1281674041 | 3.18 | - | - | |
SGSP (Australia) Assets Pty Ltd. 4.52% | XS2633361600 | 2.23 | - | - | |
Korea Expressway Corp 5.11% | XS2715289141 | 2.21 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Strong Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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