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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 985 | 985 | 809 | 576 | 731 | 1444 |
Fund Return | -1.53% | -1.53% | -19.1% | -16.81% | -6.08% | 3.75% |
Place in category | 471 | 471 | 276 | 282 | 378 | 141 |
% in Category | 51 | 51 | 32 | 42 | 64 | 41 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I dy GBP | 12.03B | 7.38 | 4.36 | 10.69 | ||
PIMegatrend Selection P dy GBP | 12.03B | 7.14 | 3.43 | 9.74 | ||
PI Water I dy GBP | 8.41B | 9.66 | 10.23 | 11.66 | ||
PI Water P dy GBP | 8.41B | 9.41 | 9.18 | 10.73 | ||
PIEnvironmental Opportunities I dy | 7.51B | 8.35 | 7.48 | 12.55 |
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 IDg | 607.15M | 1.94 | -17.31 | 2.74 | ||
Funds Chinese Equity Class ZDg | 607.15M | 2.17 | -16.53 | 3.63 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 14.17 | 351.40 | +0.86% | |
Alibaba | KYG017191142 | 8.07 | 74.65 | -0.86% | |
PDD Holdings DRC | US7223041028 | 3.84 | 129.31 | +2.80% | |
Meituan | KYG596691041 | 3.46 | 114.00 | -1.38% | |
China Construction Bank | CNE1000002H1 | 3.21 | 4.960 | -0.20% |
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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