
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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1011 | 1006 | 1038 | 962 | 1104 | 1147 |
Fund Return | 1.07% | 0.63% | 3.78% | -1.3% | 1.99% | 1.38% |
Place in category | 95 | 98 | 130 | 131 | 61 | 10 |
% in Category | 39 | 47 | 65 | 72 | 61 | 52 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hang Seng Mandatory Provident Fund | 1.66B | 0.45 | -4.22 | -0.12 | ||
Hang Seng Investment Series HangHKB | 1.08B | 4.65 | 0.20 | 2.67 | ||
Hang Seng Investment Series Hang HK | 1.08B | 4.59 | 0.20 | 2.60 | ||
Hang Seng Mainland China Bond A Acc | 165.98M | 1.08 | -1.30 | 1.41 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hang Seng Mainland China Bond A Acc | 165.98M | 1.08 | -1.30 | 1.41 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Export-Import Bank of China 3.38% | CND10004BNT2 | 8.82 | - | - | |
Agricultural Development Bank of China 3.74% | CND10002D282 | 8.81 | - | - | |
China (People's Republic Of) 3.25% | CND10001RRB3 | 7.36 | - | - | |
China (People's Republic Of) 2.91% | CND10004NCC6 | 7.24 | - | - | |
China (People's Republic Of) 4.08% | CND10001Q6Q0 | 6.97 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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