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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1022 | 1022 | 1090 | 954 | 1021 | 1157 |
Fund Return | 2.24% | 2.24% | 8.97% | -1.55% | 0.41% | 1.47% |
Place in category | 108 | 108 | 34 | - | - | - |
% in Category | 14 | 14 | 6 | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hang Seng Investment Series HangGYB | 42.08M | 2.20 | -1.57 | 1.47 | ||
Hang Seng Global Financial Sector B | 6.32M | 0.88 | -2.89 | 1.85 | ||
Hang Seng Investment Series Hang GB | 3.66M | -0.55 | -3.62 | 0.11 | ||
Hang Seng Investment Series HanaAcc | 3.66M | -0.56 | -3.64 | 0.03 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PineBridge Asian Bond Fund | 208.79M | -0.30 | -0.38 | 4.13 | ||
Hang Seng Investment Series HangGYB | 42.08M | 2.20 | -1.57 | 1.47 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mega Advance Investments Ltd. 6.375% | - | 2.88 | - | - | |
PT Freeport Indonesia 6.2% | - | 2.85 | - | - | |
Sinochem Overseas Capital Co Ltd. 6.3% | - | 2.66 | - | - | |
HSBC Holdings PLC | - | 2.64 | - | - | |
NXP B V / NXP Funding LLC & NXP USA Inc 5% | - | 2.49 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Strong Buy |
Technical Indicators | Strong Sell | BUY | Strong Buy |
Summary | Neutral | Buy | Strong Buy |
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