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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1167 | 1121 | 1181 | 839 | 1221 | 1773 |
Fund Return | 16.7% | 12.06% | 18.07% | -5.68% | 4.08% | 5.89% |
Place in category | 174 | 172 | 137 | 50 | 58 | 40 |
% in Category | 61 | 52 | 52 | 25 | 34 | 27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Equity Plus Fund Class III Di | 5.79B | 15.88 | -1.92 | 6.35 | ||
Asian Equity Plus Fund Class I Accu | 5.77B | -2.30 | -7.70 | 5.37 | ||
Asian Equity Plus Fund Class I Dist | 5.77B | 9.46 | -4.58 | 5.06 | ||
Global Listed Infrastructure Fund C | 910.68M | 13.29 | 5.57 | 6.30 | ||
Greater China Growth Fund Class I D | 877.11M | 16.59 | -5.71 | 5.86 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Greater China Growth Fund Class I D | 877.11M | 16.59 | -5.71 | 5.86 | ||
Greater China Growth Fund Class III | 877.11M | 17.11 | -5.22 | 6.41 | ||
Greater China Growth Fund Class IV | 877.11M | 9.52 | -8.18 | 4.63 | ||
Value Partners Equity Fund USD Unhe | 2.07M | 7.96 | -12.74 | 2.93 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.61 | 407.60 | -0.78% | |
Taiwan Semicon | TW0002330008 | 9.20 | 1,010.00 | -1.46% | |
MediaTek | TW0002454006 | 4.78 | 1,265.00 | -0.78% | |
Midea Group A | CNE100001QQ5 | 4.00 | 70.84 | -0.83% | |
ANTA Sports Products | KYG040111059 | 3.96 | 79.60 | -1.73% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Buy |
Technical Indicators | Strong Sell | Sell | BUY |
Summary | Strong Sell | Sell | Buy |
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