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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1090 | 934 | 1090 | 763 | 994 | 1578 |
Fund Return | 8.96% | -6.62% | 8.96% | -8.64% | -0.12% | 4.67% |
Place in category | 191 | 171 | 191 | 79 | 71 | 44 |
% in Category | 72 | 68 | 72 | 37 | 45 | 28 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Equity Plus Fund Class I Accu | 5.54B | 8.82 | -4.06 | 5.06 | ||
Asian Equity Plus Fund Class I Dist | 5.54B | 8.83 | -4.07 | 5.06 | ||
Asian Equity Plus Fund Class III Di | 5.54B | 9.37 | -3.59 | 5.61 | ||
Greater China Growth Fund Class I D | 862.11M | 8.22 | -8.85 | 4.92 | ||
Greater China Growth Fund Class III | 862.11M | 9.49 | -8.20 | 5.53 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Greater China Growth Fund Class I A | 862.11M | 9.01 | -8.63 | 5.03 | ||
Greater China Growth Fund Class I D | 862.11M | 8.22 | -8.85 | 4.92 | ||
Greater China Growth Fund Class III | 862.11M | 9.49 | -8.20 | 5.53 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.58 | 444.20 | +3.93% | |
Taiwan Semicon | TW0002330008 | 9.32 | 1,100.00 | -0.90% | |
Midea Group A | CNE100001QQ5 | 4.27 | 73.28 | -0.57% | |
Shenzhou Int | KYG8087W1015 | 3.86 | 58.50 | +0.09% | |
MediaTek | TW0002454006 | 3.62 | 1,485.00 | -1.66% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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