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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1081 | 1042 | 1152 | 1030 | 1044 | 1193 |
Fund Return | 8.06% | 4.21% | 15.23% | 0.98% | 0.87% | 1.78% |
Place in category | 143 | 416 | 92 | - | - | - |
% in Category | 18 | 62 | 16 | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hang Seng Investment Series HangGYB | 68.87M | 8.04 | 1.00 | 1.78 | ||
Hang Seng Global Financial Sector B | 5.33M | 6.93 | -0.50 | 2.16 | ||
Hang Seng Investment Series Hang GB | 3.64M | 2.77 | -2.66 | 0.31 | ||
Hang Seng Investment Series HanaAcc | 3.64M | 2.75 | -2.67 | 0.23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PineBridge Asian Bond Fund | 194.73M | 6.30 | 1.29 | 4.46 | ||
Hang Seng Investment Series HangGYB | 68.87M | 8.04 | 1.00 | 1.78 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mega Advance Investments Ltd. 6.375% | - | 2.84 | - | - | |
PT Freeport Indonesia 6.2% | - | 2.76 | - | - | |
Sinochem Overseas Capital Co Ltd. 6.3% | - | 2.58 | - | - | |
HSBC Holdings PLC | - | 2.51 | - | - | |
Australia and New Zealand Banking Group Ltd. London Branch | - | 2.19 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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