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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 989 | 989 | 818 | 554 | 721 | 1335 |
Fund Return | -1.13% | -1.13% | -18.18% | -17.89% | -6.32% | 2.93% |
Place in category | 306 | 306 | 343 | 196 | 356 | - |
% in Category | 33 | 33 | 40 | 28 | 59 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
America USD I Acc | 969.49M | 7.75 | 13.32 | 13.52 | ||
Emerging Markets USD I Acc | 656.47M | -0.27 | -11.52 | 0.13 | ||
Asia Pac ex Japan USD I Acc | 62.96M | -3.08 | -13.44 | 3.91 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Opportunities Fund I USD Acc | 15.44M | -3.10 | -20.87 | 1.00 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 7.51 | 348.40 | +2.65% | |
Alibaba | KYG017191142 | 5.69 | 75.30 | +3.15% | |
Inner Mongolia Yili | CNE000000JP5 | 5.34 | 28.10 | +0.07% | |
China Resources Gas | BMG2113B1081 | 5.30 | 24.70 | -0.80% | |
Trip.com Group | KYG9066F1019 | 5.29 | 406.60 | +3.04% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Neutral | Sell |
Technical Indicators | Strong Buy | BUY | Strong Sell |
Summary | Strong Buy | Neutral | Strong Sell |
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