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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1026 | 1052 | 984 | 574 | 780 | 1546 |
Fund Return | 2.59% | 5.23% | -1.63% | -16.89% | -4.84% | 4.45% |
Place in category | 619 | 663 | 307 | 381 | 446 | 138 |
% in Category | 65 | 65 | 37 | 58 | 77 | 40 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ag | 22.38M | 19.52 | 12.31 | 18.91 | ||
S Horizon Global Technology Fund 1g | 2.91M | 19.98 | 13.29 | 19.95 | ||
S Horizon Global Technology Fund Hg | 6.98M | 13.85 | 12.16 | 19.04 | ||
Janus Global Life Sciences Fund U G | 4B | 7.74 | 9.50 | 13.38 | ||
Opportunities Fund I Inc | 41.01M | 7.80 | 8.83 | 9.20 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Focus Fund Y DIST GBP | 143.17M | 7.29 | -0.26 | 8.50 | ||
China Focus Fund A DIST GBP | 7.75M | 4.47 | -0.14 | 8.69 | ||
Baring Hong Kong China Fund Class I | 1.03B | 4.41 | -17.03 | 5.46 | ||
HChinese Equity Class ADg | 619.3M | 7.91 | -17.14 | 2.41 | ||
HChinese Equity Class BCg | 619.3M | 8.26 | -16.52 | 3.18 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 7.33 | 381.60 | -0.10% | |
PDD Holdings DRC | US7223041028 | 5.97 | 138.94 | -0.76% | |
Taiwan Semicon | TW0002330008 | 5.57 | 945.00 | +0.53% | |
Trip.com ADR | US89677Q1076 | 4.47 | 48.81 | +0.70% | |
Alibaba | KYG017191142 | 4.11 | 73.00 | +0.48% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Sell | Sell |
Technical Indicators | Sell | Strong Sell | Strong Sell |
Summary | Neutral | Strong Sell | Strong Sell |
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