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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1054 | 1078 | 1013 | 557 | 934 | 1313 |
Fund Return | 5.41% | 7.75% | 1.28% | -17.73% | -1.35% | 2.76% |
Place in category | 407 | 377 | 311 | 253 | 242 | 80 |
% in Category | 49 | 50 | 39 | 39 | 41 | 25 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz China Equity A HKD | 370.76M | 4.81 | -18.82 | 1.42 | ||
Allianz Emerging Asia Equity AT HKD | 26.03M | 7.81 | -10.26 | 2.65 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Equity Fund China Opportunity h | 3.31B | 1.50 | -19.97 | 4.31 | ||
China Focus Fund A Acc HKD | 128.94M | 6.98 | -4.41 | 4.79 | ||
Selection Fund China Opportunitiesa | 988.72M | -0.34 | -19.25 | 2.90 | ||
China Fund A2 HKD | 177.35M | -0.48 | -22.57 | 1.54 | ||
HChinese Equity Class ADHKDh | 614.76M | 8.11 | -16.92 | 2.50 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.57 | 374.80 | -1.78% | |
Alibaba | KYG017191142 | 7.79 | 77.10 | 0.00% | |
PDD Holdings DRC | US7223041028 | 5.55 | 143.90 | +0.05% | |
China Construction Bank | CNE1000002H1 | 5.49 | 5.660 | +1.25% | |
China Merchants Bank H | CNE1000002M1 | 4.47 | 35.45 | +0.14% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Neutral |
Technical Indicators | Strong Sell | Strong Buy | Sell |
Summary | Sell | Strong Buy | Neutral |
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