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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1010 | 1010 | 1036 | 982 | 1054 | 1293 |
Fund Return | 0.98% | 0.98% | 3.61% | -0.62% | 1.07% | 2.61% |
Place in category | 174 | 174 | 59 | 113 | 79 | 37 |
% in Category | 73 | 73 | 40 | 73 | 63 | 57 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ping An of China SIF RMB Bond Fund | 493.75M | 0.90 | 2.01 | 3.78 | ||
BEA Union Investment RMB Core BondA | 239.2M | 0.99 | 0.05 | 2.92 | ||
Haitong Global RMB Fixed Income Fun | 182.57M | 1.13 | -2.62 | 2.16 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MTR Corp Ltd. 3.25% | HK0000877644 | 6.59 | - | - | |
Wharf REIC Finance (BVI) Limited 3.7% | XS2206794039 | 5.93 | - | - | |
Swire Properties MTN Financing Ltd. 3.4% | HK0000899200 | 5.23 | - | - | |
Sun Hung Kai Properties (Capital Market) Limited 3.2% | HK0000634557 | 5.19 | - | - | |
HKCG (Finance) Limited 3.825% | HK0000874211 | 4.16 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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