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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1019 | 1019 | 866 | 565 | 820 | 1308 |
Fund Return | 1.94% | 1.94% | -13.4% | -17.32% | -3.89% | 2.73% |
Place in category | 80 | 80 | 74 | 144 | 179 | 50 |
% in Category | 11 | 11 | 11 | 21 | 31 | 16 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acg | 1.48B | 10.75 | 10.55 | 11.69 | ||
Global Equity Index Fund Class Adg | 1.48B | 8.31 | 10.68 | 11.46 | ||
H Portfolios World Selection 3 Clag | 882.67M | 4.43 | 2.68 | 5.06 | ||
H Portfolios World Selection 4 Clag | 673.94M | 5.87 | 4.00 | 5.98 | ||
HChinese Equity Class BCg | 607.15M | 1.92 | -17.40 | 2.62 |
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 % | |
---|---|---|---|---|---|
Alibaba | KYG017191142 | 9.22 | 74.35 | -1.26% | |
Tencent Holdings | KYG875721634 | 9.05 | 347.60 | -0.23% | |
PDD Holdings DRC | US7223041028 | 5.70 | 126.94 | -1.83% | |
China Construction Bank | CNE1000002H1 | 5.70 | 5.070 | +2.01% | |
Taiwan Semicon | TW0002330008 | 5.57 | 782.00 | +2.09% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | BUY | Strong Buy | Sell |
Summary | Buy | Strong Buy | Neutral |
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