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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1030 | 1134 | 941 | 545 | 825 | 1364 |
Fund Return | 2.97% | 13.38% | -5.89% | -18.31% | -3.77% | 3.15% |
Place in category | 435 | 759 | 145 | 262 | 214 | 70 |
% in Category | 49 | 70 | 19 | 40 | 37 | 22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Value Partners Chinese Mainland Foc | 116.63M | -3.03 | -19.70 | 4.61 | ||
Value Partners China Convergence Fu | 102.32M | -7.41 | -12.20 | 3.40 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KYG741673993 | 536.16M | 1.64 | - | - | ||
Value Partners Chinese Mainland Foc | 116.63M | -3.03 | -19.70 | 4.61 | ||
Value Partners China Convergence Fu | 102.32M | -7.41 | -12.20 | 3.40 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PDD Holdings DRC | US7223041028 | 9.43 | 149.78 | -1.50% | |
Tencent Holdings | KYG875721634 | 8.92 | 359.80 | -2.23% | |
Luxshare Precision A | CNE100000TP3 | 7.00 | 31.79 | -1.46% | |
Kweichow Moutai | CNE0000018R8 | 6.32 | 1,648.45 | -0.03% | |
Alibaba | KYG017191142 | 4.93 | 74.90 | -1.83% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | BUY |
Summary | Neutral | Strong Buy | Buy |
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