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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1029 | 1001 | 1116 | 1024 | - | - |
Fund Return | 2.92% | 0.14% | 11.59% | 0.81% | - | - |
Place in category | 365 | 1290 | 335 | 929 | - | - |
% in Category | 24 | 91 | 25 | 83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HK0000490828 | 594.71M | -1.46 | -7.62 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Income and Growth AM HKD | 52.73B | 2.89 | 4.64 | 7.07 | ||
Janus Balanced Fund A HKUSD Inc | 68.42B | 15.86 | 3.69 | 7.16 | ||
Janus Balanced Fund A HKUSD Acc | 65.48B | 11.53 | 2.40 | 6.87 | ||
Global Multi Asset Income Fund A Ah | 44.54M | 1.80 | -1.24 | 2.47 | ||
Global Multi Asset Income Fund A Mh | 821.5M | 1.79 | -1.23 | 2.48 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC US Dollar ESG Liquidity A USD Inc | IE000GTSN929 | 25.18 | - | - | |
Foundation China Equity Fund Class A HKD (Acc) Uni | HK0000490828 | 16.99 | 0.960 | -0.81% | |
Taiwan Semicon | TW0002330008 | 8.81 | 1,080.00 | -0.92% | |
Microsoft | US5949181045 | 8.07 | 408.21 | -1.90% | |
NVIDIA | US67066G1040 | 7.38 | 134.43 | -4.05% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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