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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1017 | 1017 | 859 | 551 | 786 | 1203 |
Fund Return | 1.73% | 1.73% | -14.11% | -18.01% | -4.7% | 1.86% |
Place in category | 95 | 95 | 97 | 200 | 227 | 89 |
% in Category | 12 | 12 | 13 | 28 | 38 | 29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acg | 1.48B | 10.75 | 10.55 | 11.69 | ||
Global Equity Index Fund Class Adg | 1.48B | 8.31 | 10.68 | 11.46 | ||
H Portfolios World Selection 3 Clag | 883.04M | 4.43 | 2.68 | 5.06 | ||
H Portfolios World Selection 4 Clag | 675.38M | 5.87 | 4.00 | 5.98 | ||
HChinese Equity Class ICg | 597.37M | 1.94 | -17.32 | 2.73 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Focus Fund A DIST GBP | 8.18M | 4.47 | -0.14 | 8.69 | ||
China Focus Fund Y DIST GBP | 144.57M | -0.23 | -3.80 | 7.66 | ||
Baring Hong Kong China Fund Class I | 994.81M | -1.10 | -18.79 | 4.90 | ||
Funds Chinese Equity Class ZDg | 597.37M | 2.17 | -16.53 | 3.63 | ||
HChinese Equity Class ACg | 597.37M | 1.73 | -18.02 | 1.86 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba | KYG017191142 | 9.22 | 73.05 | +0.76% | |
Tencent Holdings | KYG875721634 | 9.05 | 338.60 | -1.63% | |
PDD Holdings DRC | US7223041028 | 5.70 | 127.55 | -0.37% | |
China Construction Bank | CNE1000002H1 | 5.70 | 4.980 | +1.01% | |
Taiwan Semicon | TW0002330008 | 5.57 | 766.00 | -2.17% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Sell |
Technical Indicators | Strong Buy | Strong Buy | Strong Sell |
Summary | Strong Buy | Strong Buy | Strong Sell |
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