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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 992 | 992 | 1038 | 927 | 996 | 1179 |
Fund Return | -0.77% | -0.85% | 3.76% | -2.51% | -0.07% | 1.66% |
Place in category | 35 | 31 | 20 | 78 | 217 | 64 |
% in Category | 14 | 13 | 9 | 29 | 81 | 64 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hang Seng Investment Series HangHYB | 40.02M | 0.79 | -2.34 | 1.25 | ||
Hang Seng Investment Series HangGYB | 40.02M | 0.66 | -2.40 | 1.25 | ||
Hang Seng Investment Series HanaAcc | 3.69M | -2.25 | -4.24 | -0.16 | ||
Hang Seng Investment Series Hang GB | 3.69M | -2.24 | -4.20 | -0.09 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Africa Finance Corporation 4.375% | XS1983289791 | 7.61 | - | - | |
Phoenix Lead Ltd 4.85% | XS1668531335 | 6.41 | - | - | |
Swiss Re Finance (Luxembourg) S.A. | XS2049422343 | 6.23 | - | - | |
Mitsui Sumitomo Insurance Co Ltd. | - | 6.13 | - | - | |
CDBL Funding 1 4.25% | XS1143041314 | 5.48 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | Strong Buy | Sell | Sell |
Summary | Strong Buy | Neutral | Neutral |
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