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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1028 | 1028 | 847 | 615 | 842 | 1710 |
Fund Return | 2.85% | 2.85% | -15.32% | -14.94% | -3.39% | 5.51% |
Place in category | 85 | 85 | 77 | 152 | 184 | 55 |
% in Category | 12 | 12 | 11 | 21 | 31 | 17 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acg | 1.6B | 7.24 | 7.61 | 11.14 | ||
Global Equity Index Fund Class Adg | 1.6B | 8.31 | 10.68 | 11.46 | ||
H Portfolios World Selection 3 Clag | 908.04M | 2.43 | 0.97 | 4.79 | ||
H Portfolios World Selection 4 Clag | 701.45M | 3.63 | 1.90 | 5.68 | ||
HChinese Equity Class ACg | 645.41M | 7.12 | -17.09 | 2.60 |
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 | ||
Baring Hong Kong China Fund Class I | 1.11B | 4.87 | -17.70 | 5.96 | ||
Funds Chinese Equity Class ZDg | 645.41M | 7.75 | -15.58 | 4.38 | ||
HChinese Equity Class ACg | 645.41M | 7.12 | -17.09 | 2.60 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba | KYG017191142 | 9.22 | 84.40 | -1.11% | |
Tencent Holdings | KYG875721634 | 9.05 | 383.60 | -2.89% | |
PDD Holdings DRC | US7223041028 | 5.70 | 146.94 | +0.12% | |
China Construction Bank | CNE1000002H1 | 5.70 | 5.870 | -0.51% | |
Taiwan Semicon | TW0002330008 | 5.57 | 841.00 | +0.72% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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