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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1007 | 978 | 879 | 510 | 826 | 1242 |
Fund Return | 0.73% | -2.15% | -12.07% | -20.09% | -3.76% | 2.19% |
Place in category | 120 | 164 | 94 | 215 | 195 | 58 |
% in Category | 13 | 19 | 12 | 30 | 35 | 18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acg | 1.5B | 8.30 | 10.63 | 11.45 | ||
Global Equity Index Fund Class Adg | 1.5B | 33.66 | 7.89 | 10.72 | ||
H Portfolios World Selection 3 Clag | 912.77M | 1.69 | 2.03 | 4.78 | ||
H Portfolios World Selection 4 Clag | 698.91M | 2.69 | 3.38 | 5.64 | ||
HChinese Equity Class ICg | 577.96M | 0.74 | -20.01 | 2.30 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Focus Fund A DIST GBP | 7.79M | 4.47 | -0.14 | 8.69 | ||
China Focus Fund Y DIST GBP | 136.14M | -2.85 | -4.90 | 7.30 | ||
Baring Hong Kong China Fund Class I | 967.62M | -2.25 | -21.02 | 4.60 | ||
HChinese Equity Class ICg | 577.96M | 0.74 | -20.01 | 2.30 | ||
HChinese Equity Class IDg | 577.96M | 0.74 | -19.99 | 2.31 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.13 | 303.80 | +0.60% | |
Alibaba | KYG017191142 | 8.89 | 70.25 | +2.11% | |
PDD Holdings DRC | US7223041028 | 6.16 | 116.25 | -0.35% | |
China Construction Bank | CNE1000002H1 | 5.46 | 4.720 | -1.67% | |
Taiwan Semicon | TW0002330008 | 5.35 | 769.00 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Neutral | Sell |
Technical Indicators | BUY | Strong Buy | Strong Sell |
Summary | Buy | Buy | Strong Sell |
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