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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1083 | 1075 | 1063 | 582 | 970 | 1367 |
Fund Return | 8.26% | 7.48% | 6.3% | -16.52% | -0.61% | 3.18% |
Place in category | 133 | 362 | 88 | 148 | 180 | 62 |
% in Category | 18 | 44 | 13 | 22 | 30 | 18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acg | 1.77B | 13.15 | 9.47 | 11.54 | ||
Global Equity Index Fund Class Adg | 1.77B | 8.31 | 10.68 | 11.46 | ||
H Portfolios World Selection 3 Clag | 894.83M | 4.52 | 1.24 | 4.79 | ||
H Portfolios World Selection 4 Clag | 687.75M | 6.08 | 2.18 | 5.67 | ||
HChinese Equity Class ADg | 611.57M | 7.91 | -17.14 | 2.41 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Focus Fund Y DIST GBP | 141.61M | 7.29 | -0.26 | 8.50 | ||
China Focus Fund A DIST GBP | 7.66M | 4.47 | -0.14 | 8.69 | ||
Baring Hong Kong China Fund Class I | 1.01B | 4.41 | -17.03 | 5.46 | ||
HChinese Equity Class ACg | 611.57M | 7.92 | -17.15 | 2.41 | ||
HChinese Equity Class ADg | 611.57M | 7.91 | -17.14 | 2.41 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.80 | 372.00 | -0.64% | |
Alibaba | KYG017191142 | 9.24 | 70.60 | -1.33% | |
China Construction Bank | CNE1000002H1 | 5.94 | 5.780 | +1.05% | |
Taiwan Semicon | TW0002330008 | 5.44 | 960.00 | 0.00% | |
PDD Holdings DRC | US7223041028 | 5.41 | 132.95 | +0.77% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Neutral | Buy |
Technical Indicators | Strong Sell | Strong Buy | BUY |
Summary | Sell | Buy | Buy |
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