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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1027 | 1027 | 870 | 625 | 740 | 1238 |
Fund Return | 2.67% | 2.67% | -12.96% | -14.48% | -5.85% | 2.16% |
Place in category | 64 | 64 | 56 | 77 | 325 | 76 |
% in Category | 10 | 10 | 9 | 12 | 56 | 25 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hang Seng Mandatory Provident FuHSI | 9.42B | -2.72 | -14.33 | -0.35 | ||
Hang Seng Mandatory Provident FuEQ | 2.72B | 2.33 | -19.55 | 0.58 | ||
Hang Seng Mandatory Provident Fu65 | 1.38B | 0.85 | -1.28 | 1.93 | ||
Hang Seng Investment Series Hang SA | 237.06M | 0.12 | -19.16 | 4.09 | ||
Hang Seng Investment Series Hang Se | 61.51M | -3.15 | -9.01 | 4.73 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Equity Fund China Opportunity h | 3.15B | -4.62 | -21.10 | 3.20 | ||
China Focus Fund A Acc HKD | 140.96M | -1.14 | -7.20 | 3.96 | ||
Selection Fund China Opportunitiesa | 999.2M | -5.08 | -18.76 | 2.42 | ||
China Fund A2 HKD | 173.32M | -0.48 | -22.57 | 1.54 | ||
HChinese Equity Class ADHKDh | 607.15M | 1.96 | -17.83 | 1.95 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.10 | 347.40 | -0.29% | |
Kweichow Moutai | CNE0000018R8 | 7.40 | 1,706.10 | -0.20% | |
Alibaba | KYG017191142 | 6.34 | 74.45 | -1.13% | |
China Construction Bank | CNE1000002H1 | 3.70 | 5.060 | +1.81% | |
Amperex Tech A | CNE100003662 | 3.48 | 209.68 | +5.64% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Sell |
Summary | Buy | Strong Buy | Neutral |
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