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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 994 | 994 | 931 | 729 | 1031 | 1061 |
Fund Return | -0.63% | -0.63% | -6.87% | -10% | 0.62% | 0.59% |
Place in category | 106 | 106 | 115 | 77 | 52 | 47 |
% in Category | 80 | 80 | 93 | 90 | 71 | 80 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Glblalloc Fund A2 HKDHdgd | 123.47M | 5.06 | 0.36 | 3.87 | ||
China Fund D2 HKD | 63.92K | 0.21 | -20.03 | 2.54 | ||
BlackRock LatinAmerican A2 HKDHdgd | 577.69K | -6.57 | 6.84 | -0.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Graphic Packaging Holding Co | - | 4.34 | - | - | |
Compass | GB00BD6K4575 | 3.95 | 2,244.00 | +1.04% | |
Bunge | CH1300646267 | 3.66 | 101.15 | -0.21% | |
Smurfit Kappa | IE00B1RR8406 | 3.55 | 3,740.0 | +1.80% | |
Costco Wholesale Corp | - | 3.36 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Strong Sell |
Technical Indicators | BUY | Strong Sell | Strong Sell |
Summary | Neutral | Strong Sell | Strong Sell |
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