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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1001 | 1001 | 995 | 991 | 1056 | 1189 |
Fund Return | 0.07% | 0.07% | -0.52% | -0.29% | 1.1% | 1.75% |
Place in category | 123 | 123 | 109 | 113 | 59 | 6 |
% in Category | 45 | 45 | 40 | 66 | 55 | 40 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hang Seng Mandatory Provident Fund | 1.35B | -1.84 | -5.04 | 0.43 | ||
Hang Seng Investment Series HangHKB | 662.75M | 0.68 | -0.74 | 2.60 | ||
Hang Seng Investment Series Hang HK | 662.75M | 0.63 | -0.74 | 2.53 | ||
Hang Seng Mainland China Bond A Inc | 176.51M | 0.04 | -0.30 | 1.72 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hang Seng Mainland China Bond A Inc | 176.51M | 0.04 | -0.30 | 1.72 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China (People's Republic Of) 2.91% | CND10004NCC6 | 9.26 | - | - | |
Agricultural Development Bank of China 3.74% | CND10002D282 | 8.30 | - | - | |
The Export-Import Bank of China 3.38% | CND10004BNT2 | 8.20 | - | - | |
China State Railway Group Co., Ltd. 3.25% | CND10004TDB3 | 6.26 | - | - | |
Central Huijin Investment Ltd. 3.71% | CND10003NYS8 | 6.23 | - | - |
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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