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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 978 | 987 | 1009 | 879 | 931 | 991 |
Fund Return | -2.24% | -1.33% | 0.87% | -4.2% | -1.42% | -0.09% |
Place in category | 194 | 201 | 226 | 151 | 217 | 32 |
% in Category | 15 | 14 | 19 | 21 | 33 | 7 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hang Seng Investment Series HangHYB | 42.08M | 0.79 | -2.34 | 1.25 | ||
Hang Seng Investment Series HangGYB | 42.08M | 0.66 | -2.40 | 1.25 | ||
Hang Seng Global Financial Sector B | 6.32M | -0.77 | -2.51 | 1.66 | ||
Hang Seng Investment Series HanaAcc | 3.66M | -2.25 | -4.24 | -0.16 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PineBridge Global Bond Fund | 825.84M | -2.55 | -6.01 | -0.03 | ||
BEA Union Investment Global Bond R | 6.96B | -4.86 | -7.13 | -1.21 | ||
BOCHK Global Bond | 306.8M | -2.73 | -7.39 | -1.38 | ||
Hang Seng Investment Series HanaAcc | 3.66M | -2.25 | -4.24 | -0.16 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Global Bo | IE0002460198 | 29.18 | 18.390 | +0.05% | |
GS Global Fixed Inc (Hdg) I Acc USD Hdg | LU1904800031 | 28.87 | - | - | |
BlackRock Global Funds World Bond Fund D3 USD | LU0827888321 | 24.83 | 52.330 | -0.11% | |
AB Global Plus Fixed Income AT USD | LU0683598568 | 12.70 | - | - | |
Hang Seng Investment Series Hang Seng Hong Kong Bo | HK0000284676 | 2.91 | 25.270 | -0.16% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | Strong Buy | Strong Sell | BUY |
Summary | Strong Buy | Neutral | Neutral |
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