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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1276 | 1064 | 1356 | 1264 | 1798 | 1823 |
Fund Return | 27.62% | 6.43% | 35.64% | 8.14% | 12.46% | 6.19% |
Place in category | 397 | 322 | 408 | 305 | 264 | 129 |
% in Category | 51 | 37 | 56 | 56 | 51 | 52 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acg | 1.49B | 10.75 | 10.55 | 11.69 | ||
Global Equity Index Fund Class Adg | 1.49B | 8.31 | 10.68 | 11.46 | ||
H Portfolios World Selection 3 Clag | 879.37M | 4.43 | 2.68 | 5.06 | ||
H Portfolios World Selection 4 Clag | 672.3M | 5.87 | 4.00 | 5.98 | ||
HChinese Equity Class ACg | 611.43M | 1.73 | -18.02 | 1.86 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Focus Fund A DIST GBP | 8.52M | 4.47 | -0.14 | 8.69 | ||
China Focus Fund Y DIST GBP | 150.87M | -0.23 | -3.80 | 7.66 | ||
Baring Hong Kong China Fund Class I | 1.03B | -1.10 | -18.79 | 4.90 | ||
HChinese Equity Class BDg | 611.43M | 1.92 | -17.39 | 2.63 | ||
HChinese Equity Class ICg | 611.43M | 1.94 | -17.32 | 2.73 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings Ltd | - | 7.60 | - | - | |
China Construction Bank | CNE1000002H1 | 6.20 | 5.180 | +0.97% | |
Alibaba Group Holding Ltd Ordinary Shares | - | 5.75 | - | - | |
Meituan Class B | - | 4.43 | - | - | |
Luxshare Precision A | CNE100000TP3 | 4.02 | 29.20 | -2.11% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Strong Sell | BUY | Strong Buy |
Summary | Strong Sell | Buy | Strong Buy |
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