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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1058 | 995 | 1088 | 957 | 1041 | 1267 |
Fund Return | 5.8% | -0.54% | 8.77% | -1.45% | 0.81% | 2.4% |
Place in category | 171 | 146 | 198 | 86 | 100 | 49 |
% in Category | 58 | 47 | 68 | 29 | 50 | 46 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HChinese Equity Class ADHKDh | 651.34M | 14.44 | -9.19 | 1.14 | ||
HAsia ex Japan Equity Smaller Comph | 346.06M | 8.21 | -2.90 | 5.25 | ||
HManaged Solutions Asia Focused Inh | 243.23M | 4.93 | -2.83 | 1.87 | ||
H Portfolios World Selection 3 Clch | 841.54M | 9.42 | 1.31 | 4.62 | ||
HChinese Equity Class ADh | 651.34M | 15.04 | -9.08 | 1.13 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Asian Asset Income Fund HC | 14.76B | 9.67 | -0.48 | 3.16 | ||
Schroder Asian Asset Income A Inc | 14.76B | 8.87 | -1.20 | 2.42 | ||
Schroder Asian Asset Income C Inc | 14.76B | 9.67 | -0.48 | 3.16 | ||
Schroder Asian Asset Income Fund HA | 14.76B | 8.87 | -1.20 | 2.42 | ||
JPAsia Pacific Income Fund A acc HK | 1.23B | 6.15 | -0.35 | 3.13 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC Global Investment Funds - Asia ex Japan Equit | LU0151262564 | 14.68 | 66.357 | +0.31% | |
HSBC GIF Asia High Yield Bond ZQ1 | LU2093604622 | 13.32 | - | - | |
HSBC GIF Asian Currencies Bond ZD | LU0210636576 | 12.53 | - | - | |
Hong Kong HKEFN .8 27-Aug-2027 | HK0000121852 | 7.88 | 94.013 | +0.01% | |
Hong Kong HKEFN 2.24 27-Aug-2029 | HK0000212438 | 2.15 | 95.741 | +0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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