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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1095 | 1098 | 1150 | 774 | 1060 | 1573 |
Fund Return | 9.52% | 9.8% | 14.97% | -8.18% | 1.17% | 4.63% |
Place in category | 221 | 207 | 175 | 53 | 86 | 50 |
% in Category | 80 | 67 | 65 | 26 | 54 | 36 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Equity Plus Fund Class III Di | 5.77B | 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 | 909.3M | 13.29 | 5.57 | 6.30 | ||
Greater China Growth Fund Class I A | 864.53M | 16.70 | -5.68 | 5.89 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Greater China Growth Fund Class I A | 864.53M | 16.70 | -5.68 | 5.89 | ||
Greater China Growth Fund Class I D | 864.53M | 16.59 | -5.71 | 5.86 | ||
Greater China Growth Fund Class III | 864.53M | 17.11 | -5.22 | 6.41 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.55 | 396.00 | -1.15% | |
Taiwan Semicon | TW0002330008 | 8.17 | 1,040.00 | +0.00% | |
ANTA Sports Products | KYG040111059 | 4.23 | 76.40 | -2.61% | |
Shenzhen Mindray Bio-Medical | CNE100003G67 | 4.19 | 262.73 | -0.22% | |
Midea Group A | CNE100001QQ5 | 4.04 | 70.88 | +0.70% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Buy |
Technical Indicators | Strong Sell | Sell | BUY |
Summary | Strong Sell | Sell | Buy |
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