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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 771 | 901 | 771 | 569 | 887 | 1304 |
Fund Return | -22.93% | -9.92% | -22.93% | -17.15% | -2.37% | 2.69% |
Place in category | 660 | 792 | 660 | 302 | 329 | 186 |
% in Category | 70 | 74 | 70 | 44 | 53 | 54 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Focus Fund Y DIST GBP | 2.36B | 6.89 | -1.23 | 8.92 | ||
China Focus Fund A DIST GBP | 2.3B | 4.47 | -0.14 | 8.69 | ||
Baring Hong Kong China Fund Class I | 811.26M | 4.87 | -17.70 | 5.96 | ||
Funds Chinese Equity Class ZDg | 604.36M | 7.75 | -15.58 | 4.38 | ||
HChinese Equity Class ACg | 604.36M | 7.12 | -17.09 | 2.60 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba | KYG017191142 | 8.50 | 84.85 | +6.46% | |
Tencent Holdings | KYG875721634 | 8.30 | 395.00 | +0.36% | |
China Construction Bank | CNE1000002H1 | 5.78 | 5.810 | -1.53% | |
PDD Holdings DRC | US7223041028 | 5.69 | 143.38 | +1.47% | |
China Merchants Bank H | CNE1000002M1 | 3.97 | 38.65 | -1.15% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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