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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1095 | 935 | 1095 | 774 | 1029 | 1714 |
Fund Return | 9.49% | -6.51% | 9.49% | -8.2% | 0.57% | 5.53% |
Place in category | 183 | 166 | 183 | 59 | 47 | 26 |
% in Category | 69 | 66 | 69 | 29 | 32 | 17 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Equity Plus Fund Class I Accu | 5.69B | 8.82 | -4.06 | 5.06 | ||
Asian Equity Plus Fund Class I Dist | 5.69B | 8.83 | -4.07 | 5.06 | ||
Asian Equity Plus Fund Class III Di | 5.69B | 9.37 | -3.59 | 5.61 | ||
Greater China Growth Fund Class I A | 867.08M | 9.01 | -8.63 | 5.03 | ||
Greater China Growth Fund Class I D | 867.08M | 8.22 | -8.85 | 4.92 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Greater China Growth Fund Class IV | 867.08M | 8.96 | -8.64 | 4.67 | ||
Greater China Growth Fund Class I A | 867.08M | 9.01 | -8.63 | 5.03 | ||
Greater China Growth Fund Class I D | 867.08M | 8.22 | -8.85 | 4.92 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.58 | 401.20 | +1.42% | |
Taiwan Semicon | TW0002330008 | 9.32 | 1,135.00 | +1.34% | |
Midea Group A | CNE100001QQ5 | 4.27 | 73.88 | +1.46% | |
Shenzhou Int | KYG8087W1015 | 3.86 | 58.65 | 0.00% | |
MediaTek | TW0002454006 | 3.62 | 1,465.00 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Sell | Buy |
Technical Indicators | Strong Buy | Strong Sell | BUY |
Summary | Buy | Strong Sell | Buy |
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