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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 997 | 1062 | 922 | 527 | 931 | 1331 |
Fund Return | -0.34% | 6.19% | -7.82% | -19.25% | -1.41% | 2.9% |
Place in category | 894 | 696 | 838 | 350 | 258 | 75 |
% in Category | 87 | 69 | 87 | 55 | 42 | 24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEmerging Asia A HKD | 5.13B | 6.34 | -7.74 | 6.42 | ||
SIGlobal Emerging Market Opportunih | 1.84B | 5.76 | -6.54 | 3.65 | ||
SIHong Kong Equity A Acc | 9.09B | -5.25 | -16.60 | 1.37 | ||
SIGlobal Equity Yield A Dis HKD | 229.12M | -1.15 | 4.97 | 4.68 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Equity Fund China Opportunity h | 3.31B | 1.50 | -19.97 | 4.31 | ||
China Focus Fund A Acc HKD | 130.52M | 4.83 | -5.06 | 4.94 | ||
China Fund A2 HKD | 177.38M | -0.48 | -22.57 | 1.54 | ||
HChinese Equity Class ADHKDh | 612.75M | 7.29 | -16.89 | 2.69 | ||
Allianz China Equity A HKD | 372.12M | 2.38 | -19.10 | 1.53 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.78 | 374.80 | -1.78% | |
Alibaba | KYG017191142 | 9.67 | 77.10 | 0.00% | |
Meituan | KYG596691041 | 4.83 | 110.40 | -2.04% | |
Zijin Mining Group | CNE100000502 | 3.19 | 17.50 | +2.70% | |
Shenzhou Int | KYG8087W1015 | 2.92 | 83.30 | +1.71% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Sell | Sell |
Technical Indicators | Strong Sell | Strong Buy | Strong Sell |
Summary | Neutral | Neutral | Strong Sell |
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