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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 984 | 979 | 1175 | 786 | 1078 | 1653 |
Fund Return | -1.63% | -2.05% | 17.53% | -7.7% | 1.51% | 5.16% |
Place in category | 239 | 158 | 189 | 98 | 38 | 25 |
% in Category | 87 | 58 | 69 | 43 | 29 | 18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Equity Plus Fund Class I Accu | 5.6B | 8.82 | -4.06 | 5.06 | ||
Asian Equity Plus Fund Class I Dist | 5.6B | -1.88 | -3.64 | 4.42 | ||
Asian Equity Plus Fund Class III Di | 5.6B | -1.84 | -3.16 | 4.97 | ||
Greater China Growth Fund Class I A | 864.28M | 9.01 | -8.63 | 5.03 | ||
Greater China Growth Fund Class I D | 864.28M | 8.22 | -8.85 | 4.92 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Greater China Growth Fund Class I A | 864.28M | 9.01 | -8.63 | 5.03 | ||
Greater China Growth Fund Class I D | 864.28M | 8.22 | -8.85 | 4.92 | ||
Greater China Growth Fund Class IV | 864.28M | -1.67 | -8.15 | 4.29 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.58 | 474.80 | +7.42% | |
Taiwan Semicon | TW0002330008 | 9.32 | 1,060.00 | -2.75% | |
Midea Group A | CNE100001QQ5 | 4.27 | 72.49 | +0.49% | |
Shenzhou Int | KYG8087W1015 | 3.86 | 60.95 | +2.78% | |
MediaTek | TW0002454006 | 3.62 | 1,505.00 | -0.99% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Sell | BUY |
Summary | Buy | Neutral | Buy |
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