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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1078 | 1160 | 981 | 542 | 910 | 1454 |
Fund Return | 7.84% | 15.95% | -1.86% | -18.46% | -1.87% | 3.82% |
Place in category | 86 | 343 | 35 | 288 | 89 | 47 |
% in Category | 12 | 35 | 7 | 43 | 17 | 15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ChinaSDragonDyn NewBalOpp A HKD Inc | 53.2M | 7.84 | -18.46 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBSLux EqChina Opp USD K 1 HKD Acc | 3.61B | 1.72 | -19.46 | - | ||
UBSLux EqChina Opp USD P mdist HKD | 3.61B | 1.51 | -19.97 | - | ||
Fidelity China Consumer A Acc HKD | 402.15M | -2.00 | -21.90 | 0.46 | ||
China Fund D2 HKD | 67.86K | 0.21 | -20.03 | 2.54 | ||
Templeton China Fund XAccHKD | 6.33M | 1.28 | -23.46 | 0.34 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba | KYG017191142 | 8.90 | 85.70 | +7.53% | |
Kweichow Moutai | CNE0000018R8 | 7.01 | 1,715.00 | +0.62% | |
AIA Group | HK0000069689 | 4.96 | 65.30 | +3.32% | |
HKEX | HK0388045442 | 4.81 | 295.00 | +1.03% | |
PDD Holdings DRC | US7223041028 | 4.81 | 146.19 | +1.96% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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