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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1049 | 1166 | 890 | 558 | 881 | 1784 |
Fund Return | 4.87% | 16.64% | -10.98% | -17.7% | -2.5% | 5.96% |
Place in category | 460 | 552 | 486 | 469 | 184 | 80 |
% in Category | 51 | 54 | 56 | 68 | 31 | 26 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Global Emerging Markets FuIG | 524M | 5.21 | -1.88 | 7.28 | ||
Baring Global Emerging Markets FuAG | 524M | 0.45 | -4.64 | 5.85 | ||
Baring ASEAN Frontiers Fund Class G | 354.35M | 2.79 | -0.28 | 6.50 | ||
Baring ASEAN Frontiers Fund ClassAG | 354.35M | 2.54 | -0.98 | 5.91 | ||
Baring Global Resources Fund ClasAG | 295.35M | 9.65 | 11.56 | 4.78 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Focus Fund Y DIST GBP | 162.52M | 6.89 | -1.23 | 8.92 | ||
China Focus Fund A DIST GBP | 9.03M | 4.47 | -0.14 | 8.69 | ||
HChinese Equity Class ACg | 645.41M | 7.12 | -17.09 | 2.60 | ||
HChinese Equity Class ADg | 645.41M | 7.12 | -17.08 | 2.60 | ||
HChinese Equity Class BCg | 645.41M | 7.39 | -16.46 | 3.37 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings Ltd | - | 9.39 | - | - | |
Alibaba Group Holding Ltd Ordinary Shares | - | 7.26 | - | - | |
NetEase Inc Ordinary Shares | - | 4.41 | - | - | |
China Construction Bank | CNE1000002H1 | 4.24 | 5.870 | -0.51% | |
PDD Holdings Inc ADR | - | 4.07 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Neutral |
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