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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1080 | 1165 | 924 | 497 | 781 | 1628 |
Fund Return | 7.97% | 16.51% | -7.58% | -20.77% | -4.82% | 4.99% |
Place in category | 152 | 573 | 255 | 732 | - | - |
% in Category | 19 | 56 | 31 | 94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I dy GBP | 12.47B | 3.75 | 1.71 | 10.64 | ||
PIMegatrend Selection P dy GBP | 12.47B | 3.45 | 0.80 | 9.69 | ||
PI Water I dy GBP | 8.58B | 7.66 | 7.16 | 11.66 | ||
PI Water P dy GBP | 8.58B | 7.34 | 6.14 | 10.73 | ||
PIEnvironmental Opportunities I dy | 7.73B | 6.23 | 5.93 | 12.57 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Focus Fund Y DIST GBP | 158.94M | 6.89 | -1.23 | 8.92 | ||
China Focus Fund A DIST GBP | 8.55M | 4.47 | -0.14 | 8.69 | ||
Baring Hong Kong China Fund Class I | 1.08B | 4.87 | -17.70 | 5.96 | ||
HChinese Equity Class ACg | 632.29M | 7.12 | -17.09 | 2.60 | ||
HChinese Equity Class ADg | 632.29M | 7.12 | -17.08 | 2.60 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.41 | 381.80 | -0.68% | |
Alibaba | KYG017191142 | 5.98 | 78.65 | -5.24% | |
PDD Holdings DRC | US7223041028 | 5.74 | 154.87 | +5.29% | |
NetEase | KYG6427A1022 | 4.85 | 141.50 | -7.88% | |
Meituan | KYG596691041 | 3.94 | 119.50 | -0.91% |
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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