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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 989 | 989 | 783 | 536 | 854 | 1613 |
Fund Return | -1.1% | -1.1% | -21.66% | -18.79% | -3.11% | 4.9% |
Place in category | 393 | 393 | 442 | 483 | 167 | 80 |
% in Category | 43 | 43 | 52 | 71 | 29 | 27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Global Emerging Markets FuIG | 490.56M | 3.92 | -2.14 | 7.05 | ||
Baring Global Emerging Markets FuAG | 490.56M | 0.45 | -4.64 | 5.85 | ||
Baring ASEAN Frontiers Fund ClassAG | 352.74M | 3.70 | 0.33 | 6.21 | ||
Baring ASEAN Frontiers Fund Class G | 352.74M | 3.88 | 1.04 | 6.80 | ||
Baring Global Resources Fund ClasAG | 294.61M | 5.89 | 11.07 | 4.62 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Focus Fund A DIST GBP | 8.18M | 4.47 | -0.14 | 8.69 | ||
China Focus Fund Y DIST GBP | 144.57M | -0.23 | -3.80 | 7.66 | ||
Funds Chinese Equity Class ZDg | 597.37M | 2.17 | -16.53 | 3.63 | ||
HChinese Equity Class ACg | 597.37M | 1.73 | -18.02 | 1.86 | ||
HChinese Equity Class ADg | 597.37M | 1.73 | -18.01 | 1.86 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 8.56 | 346.40 | +2.06% | |
Alibaba | KYG017191142 | 7.53 | 74.40 | +1.92% | |
China Construction Bank | CNE1000002H1 | 6.73 | 5.000 | +0.20% | |
NetEase | KYG6427A1022 | 4.78 | 149.30 | +1.84% | |
PDD Holdings DRC | US7223041028 | 4.36 | 125.79 | -1.38% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Neutral | Sell |
Technical Indicators | Strong Buy | Strong Buy | Strong Sell |
Summary | Strong Buy | Buy | Strong Sell |
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