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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1018 | 1018 | 1028 | 848 | 990 | 1199 |
Fund Return | 1.77% | 1.77% | 2.81% | -5.36% | -0.19% | 1.83% |
Place in category | 150 | 150 | 152 | 140 | 113 | 59 |
% in Category | 46 | 46 | 49 | 60 | 62 | 59 |
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 | ||
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 | ||
HSBC Portfolios World Selection 2 h | 476.29M | 0.33 | -1.07 | 2.94 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Asian Asset Income Fund HA | 16.81B | 3.33 | -3.47 | 2.48 | ||
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 | ||
JPAsia Pacific Income Fund A mth HK | 1.41B | 1.86 | -1.42 | 3.38 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 2.97 | 835.00 | -0.71% | |
HSBC GIF Global EM Bd ZQ1 | LU1135521232 | 2.29 | - | - | |
HSBC GIF GEM ESG Local Debt ZD | LU0996084801 | 2.28 | - | - | |
HSBC GIF India Fixed Income ZD | LU0780248877 | 2.19 | - | - | |
Samsung Electronics Co Pref | KR7005931001 | 1.62 | 64,500 | +0.31% |
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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