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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1041 | 1024 | 1035 | 1017 | 1148 | 1584 |
Fund Return | 4.09% | 2.37% | 3.52% | 0.56% | 2.79% | 4.7% |
Place in category | 944 | 815 | 760 | 707 | 337 | 61 |
% in Category | 74 | 53 | 58 | 67 | 38 | 13 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Asian Asset Income Fund HA | 16.89B | 1.58 | -3.26 | 2.58 | ||
Schroder Asian Asset Income Fund HC | 16.89B | 1.70 | -2.56 | 3.33 | ||
Schroder Asian Asset Income A Inc | 16.89B | 1.58 | -3.26 | 2.58 | ||
Schroder Asian Asset Income C Inc | 16.89B | 1.70 | -2.56 | 3.33 | ||
Schroder Growth HKD ACC | 3.32B | 4.85 | 1.62 | 5.29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Income and Growth AM HKD | 47.36B | 17.43 | 1.97 | 6.23 | ||
Janus Balanced Fund A HKUSD Inc | 7.63B | -12.76 | 8.12 | - | ||
Janus Balanced Fund A HKUSD Acc | 7.63B | 4.80 | 4.61 | 6.54 | ||
Global Multi Asset Income Fund A Ah | 54.48M | 4.83 | -2.32 | 2.29 | ||
Global Multi Asset Income Fund A Mh | 1.05B | 4.77 | -2.33 | 2.30 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core EUR Corp Bond Acc | IE00BF11F565 | 8.49 | 4.99 | -0.05% | |
Schroder International Selection Fund Japanese Equ | LU0134340420 | 7.61 | 2,724.983 | +0.23% | |
Schroder IPF Hong Kong Equity B Acc HKD | HK0000011962 | 6.41 | - | - | |
Schroder International Selection Fund QEP Global C | LU0134338523 | 6.25 | 65.410 | -0.13% | |
Bank Consortium Trust Co Ltd-Smart Global Bond Fund-A | HK0000361607 | 6.07 | - | - |
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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