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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1014 | 1014 | 1021 | 897 | 1046 | 1271 |
Fund Return | 1.4% | 1.4% | 2.14% | -3.56% | 0.91% | 2.42% |
Place in category | 174 | 174 | 164 | 99 | 76 | 44 |
% in Category | 52 | 52 | 52 | 39 | 41 | 40 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HChinese Equity Class ADHKDh | 645.41M | 7.29 | -16.89 | 2.69 | ||
HAsia ex Japan Equity Smaller Comph | 416.35M | 5.23 | -2.93 | 5.18 | ||
HManaged Solutions Asia Focused Inh | 280.36M | 1.77 | -5.36 | 1.83 | ||
H Portfolios World Selection 3 Clch | 908.04M | 2.22 | 0.38 | 4.18 | ||
HChinese Equity Class ADh | 645.41M | 7.12 | -17.08 | 2.60 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Asian Asset Income Fund HC | 16.81B | 3.58 | -2.77 | 3.23 | ||
Schroder Asian Asset Income A Inc | 16.81B | 3.33 | -3.47 | 2.48 | ||
Schroder Asian Asset Income C Inc | 16.81B | 3.58 | -2.77 | 3.23 | ||
Schroder Asian Asset Income Fund HA | 16.81B | 3.33 | -3.47 | 2.48 | ||
JPAsia Pacific Income Fund A acc HK | 1.41B | 1.85 | -1.47 | 3.34 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC GIF Asia High Yield Bond ZQ1 | LU2093604622 | 13.67 | - | - | |
HSBC Global Investment Funds - Asia ex Japan Equit | LU0151262564 | 11.37 | 65.955 | -1.76% | |
HSBC GIF Asian Currencies Bond ZD | LU0210636576 | 10.62 | - | - | |
Hong Kong HKEFN .8 27-Aug-2027 | HK0000121852 | 9.54 | 91.515 | -0.13% | |
HSBC GIF GEM ESG Local Debt ZD | LU0996084801 | 2.14 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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