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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1016 | 1071 | 938 | 530 | 964 | 1907 |
Fund Return | 1.62% | 7.08% | -6.22% | -19.08% | -0.74% | 6.67% |
Place in category | 760 | 322 | 599 | 639 | 172 | - |
% in Category | 75 | 40 | 62 | 87 | 29 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baillie Gifford American Fund A Acc | 2.85B | 3.19 | -12.95 | 15.40 | ||
Baillie Gifford American Fund B Acc | 2.85B | 3.39 | -12.08 | 16.52 | ||
Baillie Gifford American Fund B Inc | 2.85B | 3.42 | -12.06 | 16.52 | ||
Baillie Gifford Global Alpha Growtb | 2.73B | 5.75 | 0.27 | 11.65 | ||
Baillie Gifford Global Alpha Growth | 2.73B | 5.77 | 0.27 | 11.65 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Focus Fund Y DIST GBP | 144.39M | 7.29 | -0.26 | 8.50 | ||
China Focus Fund A DIST GBP | 7.82M | 4.47 | -0.14 | 8.69 | ||
Baring Hong Kong China Fund Class I | 1.02B | 4.41 | -17.03 | 5.46 | ||
Funds Chinese Equity Class ZDg | 617.76M | 8.69 | -15.65 | 4.19 | ||
HChinese Equity Class ACg | 617.76M | 7.92 | -17.15 | 2.41 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.65 | 378.40 | -0.94% | |
Kweichow Moutai | CNE0000018R8 | 5.97 | 1,494.89 | +0.55% | |
Meituan | KYG596691041 | 5.47 | 115.70 | -0.94% | |
Alibaba | KYG017191142 | 4.81 | 72.65 | 0.00% | |
PDD Holdings DRC | US7223041028 | 3.65 | 140.00 | -1.08% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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