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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1226 | 1207 | 1206 | 1334 | 1840 | 2324 |
Fund Return | 22.63% | 20.68% | 20.59% | 10.09% | 12.97% | 8.8% |
Place in category | 211 | 192 | 257 | 168 | 208 | 88 |
% in Category | 29 | 26 | 38 | 36 | 44 | 37 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Focus Fund A DIST GBP | 8.32M | 4.47 | -0.14 | 8.69 | ||
China Focus Fund Y DIST GBP | 147.59M | -0.23 | -3.80 | 7.66 | ||
Baring Hong Kong China Fund Class I | 1.01B | -1.10 | -18.79 | 4.90 | ||
HChinese Equity Class BDg | 607.15M | 1.92 | -17.39 | 2.63 | ||
HChinese Equity Class ICg | 607.15M | 1.94 | -17.32 | 2.73 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings Ltd | - | 9.77 | - | - | |
Alibaba Group Holding Ltd ADR | - | 7.30 | - | - | |
JD.com Inc ADR | - | 5.62 | - | - | |
TAL Education Group ADR | - | 4.37 | - | - | |
China Construction Bank | CNE1000002H1 | 2.90 | 4.970 | -0.40% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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