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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1002 | 1006 | 1021 | 966 | 966 | 1106 |
Fund Return | 0.18% | 0.56% | 2.1% | -1.15% | -0.69% | 1.01% |
Place in category | 419 | 362 | 307 | 257 | 210 | 91 |
% in Category | 96 | 90 | 80 | 77 | 83 | 75 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HK0000479904 | 2.34B | 0.19 | -0.74 | - | ||
HK0000055654 | 2.34B | 0.21 | -0.67 | 1.27 | ||
HK0000479912 | 2.34B | 0.18 | -0.74 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HK0000479904 | 2.34B | 0.19 | -0.74 | - | ||
HK0000055654 | 2.34B | 0.21 | -0.67 | 1.27 | ||
HK0000479912 | 2.34B | 0.18 | -0.74 | - | ||
Hang Seng Investment Series Hang GB | 3.48M | 0.95 | -2.93 | 0.14 | ||
Hang Seng Investment Series HanaAcc | 3.48M | 0.94 | -2.94 | 0.06 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China (People's Republic Of) 2.28% | CND10007NT77 | 6.24 | - | - | |
United States Treasury Notes 4% | - | 5.49 | - | - | |
China (People's Republic Of) 2.12% | CND100081YS9 | 5.40 | - | - | |
United States Treasury Notes 4.5% | - | 4.50 | - | - | |
JPMorgan Investment Funds - Global High Yield Bond | LU0457776424 | 3.41 | 226.400 | +0.27% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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