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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1408 | 1079 | 1408 | 1647 | 1794 | - |
Fund Return | 40.76% | 7.88% | 40.76% | 18.1% | 12.4% | - |
Place in category | 96 | 274 | 96 | 31 | 12 | - |
% in Category | 25 | 78 | 25 | 9 | 7 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Global Emerging Markets FuAU | 498.03M | 8.28 | -2.87 | 2.67 | ||
Baring Global Emerging Markets FuXU | 498.03M | 9.54 | -1.20 | 4.44 | ||
Baring Global Emerging Markets FAUI | 498.03M | -0.30 | -7.65 | 2.96 | ||
Baring ASEAN Frontiers Fund ClassUA | 382.29M | 10.93 | -2.92 | 3.12 | ||
Baring ASEAN Frontiers Fund Class U | 382.29M | 11.46 | -2.24 | 3.83 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs China Base Vot Ac usd | 1.49B | -3.58 | -16.02 | 7.09 | ||
Goldman Sachs China Instit usd | 1.49B | -2.76 | -14.95 | 8.10 | ||
Goldman Sachs China C USD Acc | 1.49B | -3.32 | -15.67 | 7.44 | ||
IE00BM955M60 | 1.49B | 2.66 | -14.74 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 8.32 | 1,261.00 | -0.47% | |
Ping An Insurance | CNE000001R84 | 5.92 | 44.03 | +0.76% | |
Alibaba Group Holding Ltd Ordinary Shares | - | 5.53 | - | - | |
Wuliangye A | CNE000000VQ8 | 5.34 | 110.90 | +2.98% | |
China Merchants Bank | CNE000001B33 | 5.03 | 30.82 | -0.93% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | - | - | - |
Technical Indicators | - | - | - |
Summary | Neutral | Neutral | Neutral |
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