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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 992 | 992 | 910 | 565 | 872 | 1362 |
Fund Return | -0.8% | -0.8% | -9.03% | -17.32% | -2.69% | 3.14% |
Place in category | 172 | 172 | 80 | 143 | 135 | 63 |
% in Category | 69 | 69 | 39 | 69 | 80 | 47 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Value Partners Equity Fund Z USD Un | 4.45M | -5.16 | -13.28 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Greater China Growth Fund Class I A | 854.8M | -0.61 | -12.56 | 4.86 | ||
Greater China Growth Fund Class I D | 854.8M | -0.60 | -12.57 | 4.84 | ||
Greater China Growth Fund Class III | 854.8M | 0.72 | -11.19 | 5.48 | ||
Greater China Growth Fund Class IV | 854.8M | 0.59 | -11.73 | 4.57 | ||
Value Partners Equity Fund Z USD Un | 4.45M | -5.16 | -13.28 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.05 | 364.40 | +1.11% | |
PDD Holdings DRC | US7223041028 | 8.83 | 138.42 | +0.64% | |
Taiwan Semicon | TW0002330008 | 8.68 | 780.00 | +1.04% | |
Kweichow Moutai | CNE0000018R8 | 5.04 | 1,705.00 | +0.06% | |
Ping An Insurance | CNE1000003X6 | 3.60 | 39.55 | +4.08% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Neutral |
Summary | Strong Buy | Strong Buy | Neutral |
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