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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1002 | 1002 | 843 | 511 | 771 | 1285 |
Fund Return | 0.21% | 0.21% | -15.71% | -20.03% | -5.08% | 2.54% |
Place in category | 210 | 210 | 182 | 379 | 263 | 67 |
% in Category | 25 | 25 | 22 | 57 | 43 | 21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Glblalloc Fund A2 HKDHdgd | 121.66M | 5.06 | 0.36 | 3.87 | ||
BlackRock LatinAmerican A2 HKDHdgd | 563.55K | -6.57 | 6.84 | -0.10 | ||
BlackRockWrld Agriculture D2 HKD | 28.92M | -0.63 | -10.00 | 0.59 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBSLux EqChina Opp USD K 1 HKD Acc | 3.15B | -4.47 | -20.59 | - | ||
UBSLux EqChina Opp USD P mdist HKD | 3.15B | -4.62 | -21.10 | - | ||
Fidelity China Consumer A Acc HKD | 376.54M | -6.38 | -22.61 | -0.42 | ||
Templeton China Fund XAccHKD | 5.94M | -2.14 | -23.70 | -0.18 | ||
LU2351347211 | 199.5M | 3.06 | - | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings Ltd | - | 9.72 | - | - | |
China Construction Bank | CNE1000002H1 | 5.59 | 4.970 | -0.40% | |
PDD Holdings Inc ADR | - | 5.28 | - | - | |
Alibaba Group Holding Ltd Ordinary Shares | - | 4.50 | - | - | |
Meituan Class B | - | 4.40 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Sell |
Technical Indicators | Strong Buy | Strong Buy | Strong Sell |
Summary | Strong Buy | Strong Buy | Strong Sell |
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