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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1027 | 961 | 1027 | 965 | 969 | 1174 |
Fund Return | 2.73% | -3.93% | 2.73% | -1.18% | -0.63% | 1.62% |
Place in category | 134 | 413 | 134 | 63 | 215 | 83 |
% in Category | 32 | 74 | 32 | 24 | 74 | 78 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hang Seng Investment Series HangHYB | 58.06M | 6.77 | 1.10 | 1.78 | ||
Hang Seng Investment Series HangGYB | 58.06M | 6.69 | 1.10 | 1.77 | ||
Hang Seng Investment Series Hang GB | 3.53M | 0.95 | -2.93 | 0.14 | ||
Hang Seng Investment Series HanaAcc | 3.53M | 0.94 | -2.94 | 0.06 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CDBL Funding 1 4.25% | XS1143041314 | 6.52 | - | - | |
Macquarie Group Ltd. | - | 5.96 | - | - | |
HSBC Holdings PLC | - | 5.93 | - | - | |
Africa Finance Corporation 4.375% | XS1983289791 | 5.51 | - | - | |
AIA Group Ltd, Hong Kong | XS2328261263 | 5.40 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Strong Sell |
Technical Indicators | BUY | Strong Sell | Strong Sell |
Summary | Neutral | Strong Sell | Strong Sell |
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