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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1135 | 1080 | 1218 | 904 | 997 | 1202 |
Fund Return | 13.45% | 8.03% | 21.83% | -3.3% | -0.06% | 1.86% |
Place in category | 6 | 11 | 10 | 54 | 138 | 50 |
% in Category | 2 | 4 | 4 | 18 | 77 | 51 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BEA Union Investment Global Equity | 5B | 7.55 | 6.17 | 9.06 | ||
BEA MPF Industry Scheme BEA Industr | 2.6B | 0.43 | -5.02 | 0.82 | ||
BEA MPF Master Trust Scheme BEA MP | 1.69B | 0.42 | -5.04 | 0.85 | ||
BEA MPF Global Equity | 487.85M | 10.59 | 5.32 | 7.71 | ||
BEA MPF BEA Hong Kong Tracker Fund | 231.89M | 7.99 | -12.03 | 0.14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Asian Asset Income Fund HA | 16.63B | 5.38 | -2.82 | 2.42 | ||
Schroder Asian Asset Income Fund HC | 16.63B | 5.70 | -2.11 | 3.16 | ||
Schroder Asian Asset Income A Inc | 16.63B | 5.37 | -2.82 | 2.42 | ||
Schroder Asian Asset Income C Inc | 16.63B | 5.69 | -2.11 | 3.16 | ||
JPAsia Pacific Income Fund A acc HK | 1.39B | 1.85 | -1.47 | 3.34 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bu Asia Impact Bond Fund (Formerly Known As Bu Apac Bond Fund) | - | 26.66 | - | - | |
BEA Union Investment Asn Opports AUSDAcc | HK0000319407 | 18.77 | - | - | |
BEA Union Investment Asian Bond and Currency Fund | HK0000065208 | 4.14 | 21.840 | +0.05% | |
Taiwan Semicon | TW0002330008 | 3.23 | 883.00 | +0.46% | |
Telstra Group | AU000000TLS2 | 3.05 | 3.520 | -1.12% |
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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