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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1387 | 1075 | 1387 | 1574 | 1663 | - |
Fund Return | 38.68% | 7.47% | 38.68% | 16.32% | 10.71% | - |
Place in category | 123 | 288 | 123 | 45 | 16 | - |
% in Category | 33 | 82 | 33 | 16 | 9 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Global Emerging Markets FuAU | 524M | 3.18 | -6.12 | 3.26 | ||
Baring Global Emerging Markets FuXU | 524M | 3.78 | -4.51 | 5.03 | ||
Baring Global Emerging Markets FAUI | 524M | -0.30 | -7.65 | 2.96 | ||
Baring ASEAN Frontiers Fund Class A | 354.35M | 0.67 | -3.92 | 3.36 | ||
Baring ASEAN Frontiers Fund Class U | 354.35M | 1.14 | -3.67 | 3.57 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs China Base Vot Ac usd | 1.56B | 2.37 | -15.31 | 8.48 | ||
Goldman Sachs China Instit usd | 1.56B | 2.81 | -14.24 | 9.49 | ||
Goldman Sachs China C USD Acc | 1.56B | 2.53 | -14.96 | 8.85 | ||
IE00BM955M60 | 1.56B | 2.66 | -14.74 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 8.32 | 1,705.00 | -0.23% | |
Ping An Insurance | CNE000001R84 | 5.92 | 45.40 | -0.13% | |
Alibaba Group Holding Ltd Ordinary Shares | - | 5.53 | - | - | |
Wuliangye A | CNE000000VQ8 | 5.34 | 156.54 | -0.48% | |
China Merchants Bank | CNE000001B33 | 5.03 | 36.24 | -0.39% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | - | - | - |
Technical Indicators | - | - | - |
Summary | Neutral | Neutral | Neutral |
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