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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1023 | 1012 | 1088 | 952 | 1017 | 1141 |
Fund Return | 2.27% | 1.23% | 8.83% | -1.64% | 0.34% | 1.33% |
Place in category | 160 | 214 | 49 | - | - | - |
% in Category | 19 | 27 | 8 | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hang Seng Investment Series HangHYB | 42.37M | 2.36 | -1.60 | 1.34 | ||
Hang Seng Global Financial Sector B | 5.71M | 0.24 | -2.62 | 1.59 | ||
Hang Seng Investment Series Hang GB | 3.61M | -1.81 | -4.12 | -0.11 | ||
Hang Seng Investment Series HanaAcc | 3.61M | -1.81 | -4.15 | -0.19 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PineBridge Asian Bond Fund | 213.75M | 0.72 | 0.10 | 4.00 | ||
Hang Seng Investment Series HangHYB | 42.37M | 2.36 | -1.60 | 1.34 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mega Advance Investments Ltd. 6.375% | - | 3.42 | - | - | |
PT Freeport Indonesia 6.2% | - | 3.31 | - | - | |
Sinochem Overseas Capital Co Ltd. 6.3% | - | 3.13 | - | - | |
HSBC Holdings PLC | - | 2.97 | - | - | |
NXP B V / NXP Funding LLC & NXP USA Inc 5% | - | 2.79 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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