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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 972 | 972 | 855 | 527 | 768 | 1274 |
Fund Return | -2.77% | -2.77% | -14.51% | -19.23% | -5.13% | 2.45% |
Place in category | 542 | 542 | 130 | 283 | 273 | 64 |
% in Category | 56 | 56 | 16 | 42 | 45 | 20 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Value Partners Chinese Mainland Foc | 111.66M | -6.10 | -19.04 | 4.08 | ||
Value Partners China Convergence Fu | 94.12M | -7.41 | -12.20 | 3.40 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KYG741673993 | 536.16M | 1.64 | - | - | ||
Value Partners Chinese Mainland Foc | 111.66M | -6.10 | -19.04 | 4.08 | ||
Value Partners China Convergence Fu | 94.12M | -7.41 | -12.20 | 3.40 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PDD Holdings DRC | US7223041028 | 9.43 | 113.49 | -0.18% | |
Tencent Holdings | KYG875721634 | 8.92 | 303.80 | -0.20% | |
Luxshare Precision A | CNE100000TP3 | 7.00 | 26.39 | -2.44% | |
Kweichow Moutai | CNE0000018R8 | 6.32 | 1,646.64 | -1.45% | |
Alibaba | KYG017191142 | 4.93 | 66.70 | -1.77% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Buy | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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