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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1044 | 1050 | 1006 | 678 | 1136 | 1551 |
Fund Return | 4.4% | 5.04% | 0.56% | -12.14% | 2.58% | 4.49% |
Place in category | 168 | 193 | 176 | 37 | 72 | 48 |
% in Category | 63 | 67 | 68 | 23 | 42 | 33 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Equity Plus Fund Class I Accu | 5.99B | -2.30 | -7.70 | 5.37 | ||
Asian Equity Plus Fund Class III Di | 5.99B | -0.71 | -6.67 | 5.86 | ||
Asian Equity Plus Fund Class I Dist | 5.99B | 1.89 | -7.28 | 4.95 | ||
Global Listed Infrastructure Fund D | 911.81M | 1.90 | 0.33 | 4.27 | ||
Global Listed Infrastructure Fund C | 911.81M | 2.22 | 1.10 | 5.04 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Greater China Growth Fund Class I A | 864.09M | -0.61 | -12.56 | 4.86 | ||
Greater China Growth Fund Class I D | 864.09M | -0.60 | -12.57 | 4.84 | ||
Greater China Growth Fund Class III | 864.09M | 0.72 | -11.19 | 5.48 | ||
Value Partners Equity Fund Z USD Un | 4.61M | -5.16 | -13.28 | - | ||
Value Partners Equity Fund USD Unhe | 4.61M | 4.16 | -17.40 | 3.73 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.13 | 922.00 | +0.33% | |
Tencent Holdings | KYG875721634 | 7.93 | 379.80 | 0.00% | |
Midea Group A | CNE100001QQ5 | 5.95 | 65.61 | +2.64% | |
ANTA Sports Products | KYG040111059 | 4.37 | 81.05 | -1.22% | |
MediaTek | TW0002454006 | 4.10 | 1,395.00 | +0.72% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | Strong Buy | BUY |
Summary | Neutral | Strong Buy | Buy |
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