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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 994 | 997 | 882 | 669 | 1048 | 1607 |
Fund Return | -0.61% | -0.3% | -11.79% | -12.56% | 0.94% | 4.86% |
Place in category | 115 | 84 | 131 | 32 | 53 | 23 |
% in Category | 49 | 39 | 55 | 23 | 33 | 17 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Equity Plus Fund Class I Accu | 5.96B | -2.30 | -7.70 | 5.37 | ||
Asian Equity Plus Fund Class I Dist | 5.96B | -0.83 | -7.14 | 5.30 | ||
Asian Equity Plus Fund Class III Di | 5.96B | -0.71 | -6.67 | 5.86 | ||
Global Listed Infrastructure Fund D | 902.5M | -0.88 | 1.04 | 4.35 | ||
Global Listed Infrastructure Fund C | 902.5M | -0.71 | 1.81 | 5.12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Greater China Growth Fund Class I D | 854.8M | -0.60 | -12.57 | 4.84 | ||
Greater China Growth Fund Class IV | 854.8M | 0.59 | -11.73 | 4.57 | ||
Greater China Growth Fund Class III | 854.8M | 0.72 | -11.19 | 5.48 | ||
Value Partners Equity Fund Z USD Un | 4.45M | -5.16 | -13.28 | - | ||
Value Partners Equity Fund USD Unhe | 4.45M | -0.80 | -17.32 | 3.14 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.98 | 772.00 | -2.28% | |
Tencent Holdings | KYG875721634 | 6.29 | 360.40 | +3.80% | |
Midea Group A | CNE100001QQ5 | 5.80 | 69.78 | +2.32% | |
MediaTek | TW0002454006 | 4.39 | 1,000.00 | +0.81% | |
China Merchants Bank H | CNE1000002M1 | 4.19 | 35.65 | +3.78% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Sell |
Summary | Strong Buy | Strong Buy | Neutral |
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