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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 948 | 971 | 985 | 652 | 1001 | - |
Fund Return | -5.16% | -2.89% | -1.54% | -13.28% | 0.01% | - |
Place in category | 78 | 116 | 81 | 103 | 116 | - |
% in Category | 31 | 47 | 33 | 50 | 66 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Value Partners Equity Fund USD Unhe | 4.45M | -0.80 | -17.32 | 3.14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Greater China Growth Fund Class I A | 854.8M | -0.61 | -12.56 | 4.86 | ||
Greater China Growth Fund Class I D | 854.8M | -0.60 | -12.57 | 4.84 | ||
Greater China Growth Fund Class III | 854.8M | 0.72 | -11.19 | 5.48 | ||
Greater China Growth Fund Class IV | 854.8M | 0.59 | -11.73 | 4.57 | ||
Value Partners Equity Fund USD Unhe | 4.45M | -0.80 | -17.32 | 3.14 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.34 | 780.00 | +1.04% | |
Tencent Holdings | KYG875721634 | 7.08 | 364.40 | +1.11% | |
PDD Holdings DRC | US7223041028 | 6.10 | 137.54 | +10.48% | |
Kweichow Moutai | CNE0000018R8 | 5.09 | 1,705.00 | +0.06% | |
Ping An Insurance | CNE1000003X6 | 5.00 | 39.55 | +4.08% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Sell | Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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