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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1004 | 1003 | 999 | 978 | 1070 | 1192 |
Fund Return | 0.36% | 0.26% | -0.06% | -0.76% | 1.36% | 1.78% |
Place in category | 58 | 69 | 69 | 118 | 62 | 6 |
% in Category | 29 | 44 | 37 | 71 | 61 | 47 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hang Seng Mandatory Provident Fund | 1.35B | -4.65 | -6.15 | 0.08 | ||
Hang Seng Investment Series HangHKB | 662.75M | -0.54 | -0.95 | 2.44 | ||
Hang Seng Investment Series Hang HK | 662.75M | -0.59 | -0.95 | 2.37 | ||
Hang Seng Mainland China Bond A Inc | 176.51M | 0.35 | -0.75 | 1.75 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hang Seng Mainland China Bond A Inc | 176.51M | 0.35 | -0.75 | 1.75 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China (People's Republic Of) 2.91% | CND10004NCC6 | 9.44 | - | - | |
Agricultural Development Bank of China 3.74% | CND10002D282 | 8.47 | - | - | |
The Export-Import Bank of China 3.38% | CND10004BNT2 | 8.41 | - | - | |
China (People's Republic Of) 4.08% | CND10001Q6Q0 | 6.44 | - | - | |
China State Railway Group Co., Ltd. 3.25% | CND10004TDB3 | 6.40 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Strong Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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