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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1049 | 1026 | 1021 | 668 | 739 | 978 |
Fund Return | 4.93% | 2.58% | 2.12% | -12.6% | -5.86% | -0.22% |
Place in category | 141 | 104 | 186 | 133 | 81 | 15 |
% in Category | 39 | 32 | 58 | 63 | 58 | 39 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US High Yield Fund A MINCOME HKD | 77.55M | 0.13 | 1.26 | 3.63 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BEA Union Investment Asian Bond H | 165.02M | 5.59 | -5.39 | 1.96 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Industrial & Commercial Bank of China Ltd. 3.2% | XS2383421711 | 4.17 | - | - | |
Melco Resorts Finance Limited 5.375% | - | 2.62 | - | - | |
Bank of Communications Co Ltd. 3.8% | XS2238561281 | 2.19 | - | - | |
Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | - | 1.96 | - | - | |
US Treasury Bond Future June 24 | - | 1.92 | - | - |
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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