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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1123 | 1026 | 1166 | 936 | 911 | 1242 |
Fund Return | 12.3% | 2.56% | 16.58% | -2.16% | -1.85% | 2.19% |
Place in category | 119 | 273 | 202 | 25 | 22 | 5 |
% in Category | 32 | 87 | 59 | 12 | 15 | 10 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BEA Union Investment Global Bond A | 7.99B | 1.83 | -3.84 | 0.41 | ||
BEA Union Investment Hong Kong Doll | 1.75B | 5.48 | 1.33 | 2.67 | ||
BEA MPF Master Trust Scheme BEA MPF | 324.56M | 1.59 | -4.11 | -0.35 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian High Yield Fund A MDIST HKD | 411.9M | 11.18 | -8.82 | 0.04 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | - | 2.17 | - | - | |
Champion Path Holdings Ltd 4.5% | XS2289202587 | 1.57 | - | - | |
Nanyang Commercial Bank Ltd 7.35%perpetual Callable - | - | 1.53 | - | - | |
Vedanta Resources Finance II PLC 13.875% | - | 1.48 | - | - | |
Muthoot Finance Ltd. 7.125% | - | 1.48 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | BUY |
Summary | Strong Sell | Strong Sell | Neutral |
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