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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1009 | 1009 | 1034 | 1041 | 1042 | 1302 |
Fund Return | 0.85% | 0.88% | 3.35% | 1.34% | 0.83% | 2.67% |
Place in category | 98 | 160 | 153 | 117 | 85 | 40 |
% in Category | 56 | 72 | 69 | 72 | 65 | 63 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ping An of China SIF RMB Bond Fund | 468.8M | 0.78 | 2.42 | 3.76 | ||
Haitong Global RMB Fixed Income Fun | 179.37M | 0.57 | 1.03 | 2.30 | ||
BEA Union Investment RMB Core BondA | 36.92M | 0.36 | 1.09 | 3.05 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prologis, L.P. 3.5% | HK0000987716 | 7.37 | - | - | |
Sun Hung Kai Properties (Capital Market) Limited 3.2% | HK0000634557 | 7.32 | - | - | |
Airport Authority Hong Kong 2.93% | HK0001020822 | 7.05 | - | - | |
Wharf REIC Finance (BVI) Limited 3.7% | XS2206794039 | 6.59 | - | - | |
HSBC Holdings PLC 3.4% | XS2355184149 | 5.88 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Neutral | Sell |
Technical Indicators | Sell | BUY | Strong Sell |
Summary | Sell | Neutral | Strong Sell |
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