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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1004 | 999 | 1016 | 959 | 1088 | 1175 |
Fund Return | 0.38% | -0.1% | 1.58% | -1.38% | 1.71% | 1.63% |
Place in category | 160 | 172 | 189 | 123 | 63 | 7 |
% in Category | 58 | 71 | 73 | 71 | 61 | 47 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hang Seng Mandatory Provident Fund | 1.32B | -3.77 | -6.01 | 0.09 | ||
Hang Seng Investment Series HangHKB | 604.19M | 0.37 | -0.97 | 2.43 | ||
Hang Seng Investment Series Hang HK | 604.19M | 0.32 | -0.96 | 2.36 | ||
Hang Seng Mainland China Bond A Acc | 175.99M | 0.42 | -1.37 | 1.65 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hang Seng Mainland China Bond A Acc | 175.99M | 0.42 | -1.37 | 1.65 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China (People's Republic Of) 2.91% | CND10004NCC6 | 9.47 | - | - | |
Agricultural Development Bank of China 3.74% | CND10002D282 | 8.49 | - | - | |
The Export-Import Bank of China 3.38% | CND10004BNT2 | 8.43 | - | - | |
China State Railway Group Co., Ltd. 3.25% | CND10004TDB3 | 6.42 | - | - | |
China (People's Republic Of) 4.08% | CND10001Q6Q0 | 6.41 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Sell |
Technical Indicators | Strong Buy | Sell | Sell |
Summary | Neutral | Sell | Sell |
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