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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1056 | 1044 | 1060 | 752 | 1029 | 1502 |
Fund Return | 5.64% | 4.37% | 5.97% | -9.07% | 0.58% | 4.15% |
Place in category | 222 | 199 | 185 | 66 | 80 | 50 |
% in Category | 81 | 66 | 74 | 32 | 51 | 36 |
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 III | 859.62M | 6.10 | -8.63 | 5.03 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.39 | 420.20 | -1.45% | |
Taiwan Semicon | TW0002330008 | 8.91 | 1,080.00 | +4.35% | |
Midea Group A | CNE100001QQ5 | 4.07 | 74.61 | +0.82% | |
Techtronic Industries | HK0669013440 | 3.76 | 101.80 | -0.68% | |
Shenzhou Int | KYG8087W1015 | 3.73 | 60.20 | -0.41% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Buy |
Technical Indicators | Strong Sell | Sell | BUY |
Summary | Strong Sell | Sell | Buy |
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