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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 | 1.67B | 7.24 | 7.61 | 11.14 | ||
Global Equity Index Fund Class Adg | 1.67B | 8.31 | 10.68 | 11.46 | ||
H Portfolios World Selection 3 Clag | 895.89M | 2.43 | 0.97 | 4.79 | ||
H Portfolios World Selection 4 Clag | 683.97M | 6.08 | 2.18 | 5.67 | ||
HChinese Equity Class ACg | 614.76M | 7.92 | -17.15 | 2.41 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Focus Fund Y DIST GBP | 149.56M | 7.29 | -0.26 | 8.50 | ||
China Focus Fund A DIST GBP | 8.04M | 4.47 | -0.14 | 8.69 | ||
Baring Hong Kong China Fund Class I | 1.03B | 4.41 | -17.03 | 5.46 | ||
HChinese Equity Class ACg | 614.76M | 7.92 | -17.15 | 2.41 | ||
HChinese Equity Class ADg | 614.76M | 7.12 | -17.08 | 2.60 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba | KYG017191142 | 9.22 | 76.45 | -0.84% | |
Tencent Holdings | KYG875721634 | 9.05 | 373.80 | -0.27% | |
PDD Holdings DRC | US7223041028 | 5.70 | 148.48 | +3.18% | |
China Construction Bank | CNE1000002H1 | 5.70 | 5.540 | -2.12% | |
Taiwan Semicon | TW0002330008 | 5.57 | 883.00 | +0.46% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | BUY |
Summary | Neutral | Strong Buy | Buy |
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