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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1126 | 955 | 1126 | 698 | 898 | 1523 |
Fund Return | 12.58% | -4.53% | 12.58% | -11.28% | -2.13% | 4.29% |
Place in category | 496 | 911 | 496 | 571 | 248 | 84 |
% in Category | 58 | 92 | 58 | 75 | 42 | 24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Global Emerging Markets FuAG | 486M | 6.09 | -0.47 | 5.56 | ||
Baring Global Emerging Markets FuIG | 486M | 7.16 | 0.49 | 6.52 | ||
Baring ASEAN Frontiers Fund Class G | 343.11M | 12.41 | 0.42 | 6.57 | ||
Baring ASEAN Frontiers Fund ClassAG | 343.11M | 11.61 | -0.28 | 5.90 | ||
Baring Global Resources Fund ClasAG | 243.2K | -4.20 | 4.55 | 3.96 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Focus Fund A DIST GBP | 7.15M | 10.11 | 2.09 | 5.25 | ||
China Focus Fund Y DIST GBP | 149.56M | 11.08 | 2.97 | 6.13 | ||
HChinese Equity Class ICg | 642.1M | 16.04 | -8.31 | 1.99 | ||
HChinese Equity Class IDg | 642.1M | 16.02 | -8.30 | 2.00 | ||
Funds Chinese Equity Class ZDg | 642.1M | 17.06 | -7.45 | 2.89 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.70 | 401.20 | +1.42% | |
Alibaba | KYG017191142 | 8.71 | 88.30 | +1.20% | |
Meituan | KYG596691041 | 7.02 | 148.20 | -1.00% | |
China Construction Bank | CNE1000002H1 | 4.96 | 6.330 | -1.40% | |
Xiaomi | KYG9830T1067 | 3.80 | 38.30 | +3.23% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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