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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1017 | 1017 | 1032 | 980 | 1036 | - |
Fund Return | 1.74% | 1.74% | 3.19% | -0.67% | 0.71% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HK0000479888 | 42.22B | -0.62 | 4.08 | - | ||
HK0000479862 | 42.22B | 0.19 | -1.30 | - | ||
HK0000479896 | 42.22B | -0.70 | 4.96 | - | ||
HK0000479870 | 42.22B | 0.21 | -1.48 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HK0000479870 | 42.22B | 0.21 | -1.48 | - | ||
HK0000479862 | 42.22B | 0.19 | -1.30 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
India (Republic of) 7.1% | IN0020240019 | 1.31 | - | - | |
Indonesia IDGOVT 9 15-Mar-2029 | IDG000011107 | 1.18 | 107.12 | -0.12% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 1.11 | - | - | |
Majapahit Holding BV 7.875% | - | 1.01 | - | - | |
Philippines (Republic Of) 3.95% | - | 0.97 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Neutral |
Technical Indicators | Sell | Sell | BUY |
Summary | Strong Sell | Sell | Neutral |
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