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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1050 | 1099 | 1120 | 854 | 928 | 1143 |
Fund Return | 5.02% | 9.87% | 12.04% | -5.11% | -1.47% | 1.35% |
Place in category | 18 | 20 | 19 | 104 | 145 | 68 |
% in Category | 5 | 6 | 6 | 43 | 83 | 72 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BEA Union Investment Global Equity | 4.9B | 7.82 | 8.58 | 9.00 | ||
BEA MPF Industry Scheme BEA Industr | 2.62B | 0.01 | -4.77 | 0.88 | ||
BEA MPF Master Trust Scheme BEA MP | 1.69B | -0.01 | -4.80 | 0.91 | ||
BEA MPF Global Equity | 483.13M | 7.24 | 7.04 | 7.47 | ||
BEA MPF BEA Hong Kong Tracker Fund | 213.67M | -3.35 | -14.98 | -0.71 |
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 | ||
JPAsia Pacific Income Fund A acc HK | 1.4B | 6.62 | -0.76 | 3.22 |
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 | 21.290 | +0.14% | |
Taiwan Semicon | TW0002330008 | 3.23 | 769.00 | -1.28% | |
Telstra Group | AU000000TLS2 | 3.05 | 3.860 | +2.12% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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