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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1123 | 1061 | 1158 | 1209 | 1336 | 2396 |
Fund Return | 12.27% | 6.07% | 15.83% | 6.53% | 5.96% | 9.13% |
Place in category | 100 | 12 | 102 | 33 | 57 | 5 |
% in Category | 39 | 7 | 38 | 13 | 24 | 2 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guinness Global Equity Income Z | 6.51B | 12.21 | 11.26 | 11.88 | ||
Guinness Global Innovators Fund C G | 1.17B | 14.62 | 8.17 | 13.21 | ||
Guinness Global Innovators Fund Y G | 1.17B | 15.53 | 9.33 | 14.38 | ||
Guinness Global Innovators Fund Z G | 1.17B | 15.66 | 9.49 | 14.62 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BZ2YMT70 | 430.37M | 9.44 | 8.53 | - | ||
Schroder Asian Income L GBP Accumul | 1.26B | 11.48 | 6.18 | 8.86 | ||
Schroder Asian Income L GBP Income | 1.26B | 11.55 | 6.18 | 8.88 | ||
Schroder Asian Income Z Acc | 1.26B | 11.48 | 6.09 | 8.78 | ||
Schroder Asian Income Z Inc | 1.26B | 11.48 | 6.10 | 8.79 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ping An Insurance | CNE1000003X6 | 3.66 | 48.05 | -0.21% | |
Inner Mongolia Yili | CNE000000JP5 | 3.49 | 28.30 | +1.40% | |
China Resources Gas | BMG2113B1081 | 3.20 | 30.05 | 0.00% | |
Suofeiya A | CNE100001203 | 3.16 | 18.91 | -2.43% | |
China Overseas | HK0688002218 | 3.06 | 15.50 | +4.31% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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