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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1028 | 1057 | 938 | 649 | 898 | 1328 |
Fund Return | 2.77% | 5.68% | -6.24% | -13.44% | -2.13% | 2.88% |
Place in category | 79 | 85 | 93 | 22 | 15 | 4 |
% in Category | 73 | 72 | 83 | 37 | 19 | 6 |
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 | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.21 | 379.80 | 0.00% | |
AIA Group | HK0000069689 | 6.17 | 55.50 | -1.94% | |
ANTA Sports Products | KYG040111059 | 4.55 | 81.05 | -1.22% | |
China Merchants Bank H | CNE1000002M1 | 4.42 | 33.75 | +0.75% | |
China Mengniu Dairy | KYG210961051 | 4.10 | 12.76 | +0.13% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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