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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1095 | 1095 | 1159 | 901 | 953 | 1198 |
Fund Return | 9.5% | 9.5% | 15.88% | -3.41% | -0.96% | 1.83% |
Place in category | 16 | 16 | 14 | 92 | 138 | 61 |
% in Category | 4 | 4 | 4 | 37 | 81 | 61 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BEA Union Investment Global Equity | 4.61B | 11.00 | 8.65 | 9.37 | ||
BEA MPF Industry Scheme BEA Industr | 2.65B | 1.20 | -4.01 | 1.04 | ||
BEA MPF Master Trust Scheme BEA MP | 1.72B | 1.19 | -4.04 | 1.07 | ||
BEA MPF Global Equity | 501.98M | 10.26 | 7.09 | 7.83 | ||
BEA MPF BEA Hong Kong Tracker Fund | 216.7M | -2.70 | -14.22 | -0.38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Asian Asset Income Fund HA | 16.33B | 4.01 | -2.73 | 2.73 | ||
Schroder Asian Asset Income Fund HC | 16.33B | 4.19 | -2.03 | 3.48 | ||
Schroder Asian Asset Income A Inc | 16.33B | 4.01 | -2.73 | 2.73 | ||
Schroder Asian Asset Income C Inc | 16.33B | 4.19 | -2.03 | 3.48 | ||
JPAsia Pacific Income Fund A acc HK | 1.4B | 1.85 | -1.47 | 3.34 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bu Asia Impact Bond Fund (Formerly Known As Bu Apac Bond Fund) | - | 26.66 | - | - | |
BEA Union Investment Asn Opports AUSDAcc | HK0000319407 | 18.77 | - | - | |
BEA Union Investment Asian Bond and Currency Fund | HK0000065208 | 4.14 | 21.300 | +0.52% | |
Taiwan Semicon | TW0002330008 | 3.23 | 780.00 | +0.00% | |
Telstra Group | AU000000TLS2 | 3.05 | 3.595 | +0.42% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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