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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 973 | 944 | 790 | 502 | 696 | 1317 |
Fund Return | -2.66% | -5.57% | -21.03% | -20.55% | -6.98% | 2.79% |
Place in category | 533 | 506 | 392 | 482 | 498 | 195 |
% in Category | 55 | 54 | 48 | 71 | 82 | 55 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Global Technology Fund Ag | 19.14M | 18.38 | 12.48 | 18.99 | ||
S Horizon Global Technology Fund 1g | 2.64M | 18.62 | 13.46 | 20.03 | ||
S Horizon Global Technology Fund Hg | 6.45M | 13.85 | 12.16 | 19.04 | ||
Janus Global Life Sciences Fund U G | 3.85B | 7.74 | 9.50 | 13.38 | ||
Opportunities Fund I Inc | 41.88M | 6.25 | 10.20 | 9.15 |
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 | ||
HChinese Equity Class ACg | 607.15M | 1.73 | -18.02 | 1.86 | ||
HChinese Equity Class ADg | 607.15M | 1.73 | -18.01 | 1.86 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.23 | 347.60 | -0.23% | |
Alibaba | KYG017191142 | 7.35 | 74.35 | -1.26% | |
AIA Group | HK0000069689 | 7.04 | 57.30 | +6.11% | |
PDD Holdings DRC | US7223041028 | 4.41 | 125.88 | -2.65% | |
Trip.com ADR | US89677Q1076 | 4.31 | 49.05 | -3.07% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Neutral | Sell |
Technical Indicators | Strong Buy | Strong Buy | Strong Sell |
Summary | Strong Buy | Buy | Strong Sell |
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