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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1027 | 995 | 1057 | 918 | 968 | - |
Fund Return | 2.69% | -0.49% | 5.71% | -2.81% | -0.66% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HK0000479896 | 17.59B | 5.46 | 3.28 | - | ||
HK0000479870 | 17.59B | 1.22 | -2.40 | - | ||
HK0000479888 | 17.59B | 5.44 | 2.43 | - | ||
HK0000479862 | 17.59B | 1.12 | -2.24 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HK0000479862 | 17.59B | 1.12 | -2.24 | - | ||
HK0000479870 | 17.59B | 1.22 | -2.40 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Majapahit Holding BV 7.875% | - | 1.82 | - | - | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 1.13 | - | - | |
HDFC Bank Ltd. 3.7% | - | 1.02 | - | - | |
Bangkok Bank Public Company Limited (Hong Kong Branch) 5% | - | 1.01 | - | - | |
Meituan LLC 0% | XS2333568751 | 1.00 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Strong Buy |
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