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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1028 | 1028 | 847 | 616 | 842 | 1713 |
Fund Return | 2.84% | 2.84% | -15.29% | -14.93% | -3.38% | 5.53% |
Place in category | 89 | 89 | 76 | 151 | 181 | 53 |
% in Category | 12 | 12 | 11 | 21 | 31 | 17 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acg | 1.45B | 10.75 | 10.55 | 11.69 | ||
Global Equity Index Fund Class Adg | 1.45B | 8.31 | 10.68 | 11.46 | ||
H Portfolios World Selection 3 Clag | 873.1M | 4.43 | 2.68 | 5.06 | ||
H Portfolios World Selection 4 Clag | 665.32M | 5.87 | 4.00 | 5.98 | ||
HChinese Equity Class ACg | 576.96M | 1.73 | -18.02 | 1.86 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Focus Fund A DIST GBP | 8.06M | 4.47 | -0.14 | 8.69 | ||
China Focus Fund Y DIST GBP | 142.47M | -0.23 | -3.80 | 7.66 | ||
Baring Hong Kong China Fund Class I | 952.21M | -1.10 | -18.79 | 4.90 | ||
Funds Chinese Equity Class ZDg | 576.96M | 2.17 | -16.53 | 3.63 | ||
HChinese Equity Class ACg | 576.96M | 1.73 | -18.02 | 1.86 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba | KYG017191142 | 9.22 | 69.80 | +1.97% | |
Tencent Holdings | KYG875721634 | 9.05 | 332.40 | +3.75% | |
PDD Holdings DRC | US7223041028 | 5.70 | 127.72 | +2.88% | |
China Construction Bank | CNE1000002H1 | 5.70 | 4.910 | +0.20% | |
Taiwan Semicon | TW0002330008 | 5.57 | 754.00 | +1.62% |
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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