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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1008 | 1004 | 1066 | 931 | 993 | 1133 |
Fund Return | 0.79% | 0.35% | 6.62% | -2.34% | -0.13% | 1.25% |
Place in category | 218 | 170 | 36 | - | - | - |
% in Category | 22 | 16 | 6 | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hang Seng Investment Series HangGYB | 42.08M | 0.66 | -2.40 | 1.25 | ||
Hang Seng Global Financial Sector B | 6.32M | -0.77 | -2.51 | 1.66 | ||
Hang Seng Investment Series HanaAcc | 3.66M | -2.25 | -4.24 | -0.16 | ||
Hang Seng Investment Series Hang GB | 3.66M | -2.24 | -4.20 | -0.09 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PineBridge Asian Bond Fund | 210.36M | -0.30 | -0.38 | 4.13 | ||
Hang Seng Investment Series HangGYB | 42.08M | 0.66 | -2.40 | 1.25 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mega Advance Investments Ltd. 6.375% | - | 3.05 | - | - | |
PT Freeport Indonesia 6.2% | - | 2.94 | - | - | |
Sinochem Overseas Capital Co Ltd. 6.3% | - | 2.83 | - | - | |
HSBC Holdings PLC | - | 2.73 | - | - | |
NXP B V / NXP Funding LLC & NXP USA Inc 5% | - | 2.55 | - | - |
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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