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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1276 | 1064 | 1356 | 1264 | 1798 | 1823 |
Fund Return | 27.62% | 6.43% | 35.64% | 8.14% | 12.46% | 6.19% |
Place in category | 397 | 322 | 408 | 305 | 264 | 129 |
% in Category | 51 | 37 | 56 | 56 | 51 | 52 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acg | 1.74B | 13.15 | 9.47 | 11.54 | ||
Global Equity Index Fund Class Adg | 1.74B | 8.31 | 10.68 | 11.46 | ||
H Portfolios World Selection 3 Clag | 898.1M | 4.52 | 1.24 | 4.79 | ||
H Portfolios World Selection 4 Clag | 686.95M | 6.08 | 2.18 | 5.67 | ||
HChinese Equity Class ADg | 619.35M | 7.91 | -17.14 | 2.41 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Focus Fund Y DIST GBP | 143.91M | 7.29 | -0.26 | 8.50 | ||
China Focus Fund A DIST GBP | 7.79M | 4.47 | -0.14 | 8.69 | ||
Baring Hong Kong China Fund Class I | 1.03B | 4.41 | -17.03 | 5.46 | ||
HChinese Equity Class ACg | 619.35M | 7.92 | -17.15 | 2.41 | ||
HChinese Equity Class ADg | 619.35M | 7.91 | -17.14 | 2.41 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings Ltd | - | 7.60 | - | - | |
China Construction Bank | CNE1000002H1 | 6.20 | 5.790 | +1.40% | |
Alibaba Group Holding Ltd Ordinary Shares | - | 5.75 | - | - | |
Meituan Class B | - | 4.43 | - | - | |
Luxshare Precision A | CNE100000TP3 | 4.02 | 37.88 | +0.42% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Strong Sell | BUY | Strong Buy |
Summary | Strong Sell | Buy | Strong Buy |
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