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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1128 | 1167 | 1299 | 865 | 1013 | 1650 |
Fund Return | 12.81% | 16.67% | 29.93% | -4.73% | 0.27% | 5.14% |
Place in category | 110 | 163 | 371 | 473 | 190 | 73 |
% in Category | 17 | 24 | 47 | 63 | 32 | 18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Global Emerging Markets FuIG | 474.94M | 3.20 | 2.78 | 6.57 | ||
Baring Global Emerging Markets FuAG | 474.94M | 6.09 | -0.47 | 5.56 | ||
Baring ASEAN Frontiers Fund ClassAG | 296.43M | -4.78 | 0.11 | 4.93 | ||
Baring ASEAN Frontiers Fund Class G | 296.43M | -4.67 | 0.82 | 5.62 | ||
Baring Global Resources Fund ClasAG | 214.61M | 6.26 | 5.81 | 4.39 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Focus Fund Y DIST GBP | 143.75M | 6.44 | 3.22 | 6.27 | ||
China Focus Fund A DIST GBP | 8.41M | 10.11 | 2.09 | 5.25 | ||
Funds Chinese Equity Class ZDg | 727.68M | 13.02 | -1.71 | 3.78 | ||
HChinese Equity Class ACg | 727.68M | 12.70 | -3.44 | 2.00 | ||
HChinese Equity Class ADg | 727.68M | 12.70 | -3.44 | 2.00 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba | KYG017191142 | 10.13 | 105.60 | -14.49% | |
Tencent Holdings | KYG875721634 | 10.03 | 446.40 | -10.33% | |
Xiaomi | KYG9830T1067 | 5.47 | 40.15 | -12.53% | |
China Construction Bank | CNE1000002H1 | 4.90 | 6.520 | -5.64% | |
Meituan | KYG596691041 | 4.87 | 137.90 | -12.67% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Sell | Sell | BUY |
Summary | Strong Sell | Strong Sell | Neutral |
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