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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1008 | 1008 | 1030 | 960 | 1097 | 1143 |
Fund Return | 0.76% | 0.82% | 3.04% | -1.36% | 1.87% | 1.34% |
Place in category | 35 | 33 | 95 | 119 | 62 | 9 |
% in Category | 14 | 17 | 42 | 68 | 65 | 47 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hang Seng Mandatory Provident Fund | 1.63B | 1.80 | -3.57 | 0.05 | ||
Hang Seng Investment Series HangHKB | 1.21B | 4.65 | 0.20 | 2.67 | ||
Hang Seng Investment Series Hang HK | 1.21B | 4.59 | 0.20 | 2.60 | ||
Hang Seng Mainland China Bond A Inc | 164.29M | 0.77 | -1.36 | 1.32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hang Seng Mainland China Bond A Inc | 164.29M | 0.77 | -1.36 | 1.32 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China (People's Republic Of) 3.25% | CND10001RRB3 | 7.65 | - | - | |
China (People's Republic Of) 2.91% | CND10004NCC6 | 7.54 | - | - | |
China (People's Republic Of) 4.08% | CND10001Q6Q0 | 7.46 | - | - | |
The Export-Import Bank of China 3.38% | CND10004BNT2 | 7.13 | - | - | |
Agricultural Development Bank of China 3.74% | CND10002D282 | 7.11 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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