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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1030 | 1134 | 941 | 545 | 825 | 1364 |
Fund Return | 2.97% | 13.38% | -5.89% | -18.31% | -3.77% | 3.15% |
Place in category | 417 | 729 | 133 | 257 | 207 | 68 |
% in Category | 51 | 70 | 20 | 40 | 37 | 22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Value Partners Chinese Mainland Foc | 121.85M | -3.03 | -19.70 | 4.61 | ||
Value Partners China Convergence Fu | 103.54M | -7.41 | -12.20 | 3.40 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KYG741673993 | 536.16M | 1.64 | - | - | ||
Value Partners Chinese Mainland Foc | 121.85M | -3.03 | -19.70 | 4.61 | ||
Value Partners China Convergence Fu | 103.54M | -7.41 | -12.20 | 3.40 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PDD Holdings DRC | US7223041028 | 9.43 | 136.27 | -0.08% | |
Tencent Holdings | KYG875721634 | 8.92 | 369.40 | -0.43% | |
Luxshare Precision A | CNE100000TP3 | 7.00 | 29.96 | +1.56% | |
Kweichow Moutai | CNE0000018R8 | 6.32 | 1,726.00 | -0.75% | |
Alibaba | KYG017191142 | 4.93 | 77.95 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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