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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1077 | 1163 | 918 | 487 | 757 | 1521 |
Fund Return | 7.72% | 16.31% | -8.22% | -21.33% | -5.41% | 4.28% |
Place in category | 168 | 614 | 277 | 740 | - | - |
% in Category | 20 | 58 | 34 | 94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I dy GBP | 9.63B | 3.75 | 1.71 | 10.64 | ||
PIMegatrend Selection P dy GBP | 9.63B | 3.45 | 0.80 | 9.69 | ||
PI Water I dy GBP | 7.21B | 7.66 | 7.16 | 11.66 | ||
PI Water P dy GBP | 7.21B | 7.34 | 6.14 | 10.73 | ||
PIEnvironmental Opportunities P dyg | 6.44B | 5.92 | 4.98 | 11.63 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Focus Fund A DIST GBP | 8.69M | 4.47 | -0.14 | 8.69 | ||
China Focus Fund Y DIST GBP | 155.07M | 6.89 | -1.23 | 8.92 | ||
Baring Hong Kong China Fund Class I | 1.06B | 4.87 | -17.70 | 5.96 | ||
HChinese Equity Class BCg | 604.36M | 7.39 | -16.46 | 3.37 | ||
HChinese Equity Class BDg | 604.36M | 7.38 | -16.45 | 3.38 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.41 | 371.00 | +0.32% | |
Alibaba | KYG017191142 | 5.98 | 77.95 | +1.50% | |
PDD Holdings DRC | US7223041028 | 5.74 | 136.51 | +0.10% | |
NetEase | KYG6427A1022 | 4.85 | 153.30 | -0.45% | |
Meituan | KYG596691041 | 3.94 | 118.60 | +0.59% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Sell |
Technical Indicators | Strong Buy | Strong Buy | Sell |
Summary | Strong Buy | Strong Buy | Sell |
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