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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 995 | 985 | 858 | 464 | 745 | 1166 |
Fund Return | -0.48% | -1.48% | -14.24% | -22.57% | -5.72% | 1.54% |
Place in category | 197 | 143 | 181 | 459 | 353 | 86 |
% in Category | 20 | 17 | 22 | 67 | 58 | 28 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Equity Fund China Opportunity h | 3.03B | -4.62 | -21.10 | 3.20 | ||
China Focus Fund A Acc HKD | 135.14M | -1.14 | -7.20 | 3.96 | ||
Selection Fund China Opportunitiesa | 953.73M | -5.08 | -18.76 | 2.42 | ||
HChinese Equity Class ADHKDh | 585.4M | 1.96 | -17.83 | 1.95 | ||
Allianz China Equity A HKD | 342.29M | -2.44 | -19.51 | 0.72 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.12 | 344.20 | +3.55% | |
PDD Holdings DRC | US7223041028 | 6.58 | 126.96 | -0.83% | |
China Construction Bank | CNE1000002H1 | 5.63 | 4.930 | +0.41% | |
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 4.98 | - | - | |
Alibaba | KYG017191142 | 4.55 | 72.50 | +3.87% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Neutral | Sell |
Technical Indicators | BUY | Strong Buy | Strong Sell |
Summary | Buy | Buy | Strong Sell |
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