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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1007 | 1002 | 1019 | 962 | 1092 | 1179 |
Fund Return | 0.7% | 0.22% | 1.9% | -1.28% | 1.77% | 1.66% |
Place in category | 107 | 77 | 173 | 121 | 61 | 7 |
% in Category | 42 | 31 | 67 | 68 | 57 | 47 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hang Seng Mandatory Provident Fund | 1.32B | -3.51 | -5.92 | 0.12 | ||
Hang Seng Investment Series HangHKB | 593.84M | 0.50 | -0.92 | 2.44 | ||
Hang Seng Investment Series Hang HK | 593.84M | 0.48 | -0.90 | 2.38 | ||
Hang Seng Mainland China Bond A Acc | 172.78M | 0.72 | -1.27 | 1.68 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hang Seng Mainland China Bond A Acc | 172.78M | 0.72 | -1.27 | 1.68 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China (People's Republic Of) 2.91% | CND10004NCC6 | 9.47 | - | - | |
Agricultural Development Bank of China 3.74% | CND10002D282 | 8.49 | - | - | |
The Export-Import Bank of China 3.38% | CND10004BNT2 | 8.43 | - | - | |
China State Railway Group Co., Ltd. 3.25% | CND10004TDB3 | 6.42 | - | - | |
China (People's Republic Of) 4.08% | CND10001Q6Q0 | 6.41 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | Strong Buy | Strong Buy | Sell |
Summary | Strong Buy | Strong Buy | Neutral |
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