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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1049 | 1037 | 1052 | 746 | 1031 | 1541 |
Fund Return | 4.88% | 3.7% | 5.21% | -9.29% | 0.61% | 4.42% |
Place in category | 231 | 222 | 204 | 74 | 79 | 39 |
% in Category | 86 | 74 | 80 | 35 | 51 | 26 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Equity Plus Fund Class I Accu | 5.64B | 8.82 | -3.67 | 4.85 | ||
Asian Equity Plus Fund Class I Dist | 5.61B | 8.83 | -3.68 | 4.85 | ||
Asian Equity Plus Fund Class III Di | 5.61B | 9.33 | -3.20 | 5.41 | ||
Global Listed Infrastructure Fund D | 701.88M | 12.83 | 4.96 | 5.23 | ||
Global Listed Infrastructure Fund C | 701.88M | 13.59 | 5.76 | 6.00 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Greater China Growth Fund Class I A | 850.72M | 5.65 | -9.07 | 4.52 | ||
Greater China Growth Fund Class III | 841.35M | 6.10 | -8.63 | 5.03 | ||
Greater China Growth Fund Class IV | 841.35M | 5.64 | -9.07 | 4.15 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.39 | 373.40 | +1.14% | |
Taiwan Semicon | TW0002330008 | 8.91 | 1,100.00 | -0.45% | |
Midea Group A | CNE100001QQ5 | 4.07 | 78.73 | +1.48% | |
Techtronic Industries | HK0669013440 | 3.76 | 99.30 | +2.58% | |
Shenzhou Int | KYG8087W1015 | 3.73 | 60.80 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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