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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 957 | 957 | 743 | 510 | 856 | 1809 |
Fund Return | -4.25% | -4.25% | -25.72% | -20.1% | -3.07% | 6.11% |
Place in category | 861 | 861 | 755 | 619 | - | - |
% in Category | 80 | 80 | 80 | 84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baillie Gifford American Fund A Acc | 2.84B | 3.19 | -12.95 | 15.40 | ||
Baillie Gifford American Fund B Acc | 2.84B | 3.39 | -12.08 | 16.52 | ||
Baillie Gifford American Fund B Inc | 2.84B | 3.42 | -12.06 | 16.52 | ||
Baillie Gifford Global Alpha Growtb | 2.77B | 8.47 | 1.69 | 12.06 | ||
Baillie Gifford Global Alpha Growth | 2.77B | 8.48 | 1.68 | 12.06 |
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 | ||
Funds Chinese Equity Class ZDg | 607.15M | 2.17 | -16.53 | 3.63 | ||
HChinese Equity Class ACg | 607.15M | 1.73 | -18.02 | 1.86 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.11 | 348.40 | +2.65% | |
Kweichow Moutai | CNE0000018R8 | 6.30 | 1,709.43 | +0.97% | |
Alibaba | KYG017191142 | 5.48 | 75.30 | +3.15% | |
PDD Holdings DRC | US7223041028 | 4.53 | 129.31 | +2.80% | |
Meituan | KYG596691041 | 4.19 | 115.60 | +3.68% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Neutral | Sell |
Technical Indicators | Strong Buy | Strong Buy | Strong Sell |
Summary | Strong Buy | Buy | Strong Sell |
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