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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1061 | 1045 | 1065 | 763 | 1066 | 1633 |
Fund Return | 6.1% | 4.49% | 6.47% | -8.63% | 1.29% | 5.03% |
Place in category | 216 | 196 | 162 | 60 | 61 | 27 |
% in Category | 79 | 65 | 68 | 28 | 41 | 20 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Equity Plus Fund Class I Accu | 5.68B | 8.82 | -3.67 | 4.85 | ||
Asian Equity Plus Fund Class I Dist | 5.68B | 8.83 | -3.68 | 4.85 | ||
Asian Equity Plus Fund Class III Di | 5.68B | 9.33 | -3.20 | 5.41 | ||
Global Listed Infrastructure Fund D | 691.74M | 12.83 | 4.96 | 5.23 | ||
Global Listed Infrastructure Fund C | 691.74M | 13.59 | 5.76 | 6.00 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Greater China Growth Fund Class I A | 859.62M | 5.65 | -9.07 | 4.52 | ||
Greater China Growth Fund Class I D | 859.62M | 4.88 | -9.29 | 4.42 | ||
Greater China Growth Fund Class IV | 859.62M | 5.64 | -9.07 | 4.15 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.21 | 420.20 | -1.45% | |
Taiwan Semicon | TW0002330008 | 9.01 | 1,080.00 | +4.35% | |
Midea Group A | CNE100001QQ5 | 4.00 | 74.61 | +0.82% | |
ANTA Sports Products | KYG040111059 | 3.76 | 80.00 | -0.50% | |
Shenzhen Mindray Bio-Medical | CNE100003G67 | 3.67 | 253.81 | +1.42% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Buy |
Technical Indicators | Strong Sell | Sell | BUY |
Summary | Strong Sell | Sell | Buy |
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