
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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1191 | 1028 | 1191 | 1124 | 1306 | 1902 |
Fund Return | 19.05% | 2.78% | 19.05% | 3.98% | 5.49% | 6.64% |
Place in category | 36 | 34 | 36 | 100 | 83 | 45 |
% in Category | 14 | 9 | 14 | 40 | 35 | 25 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B66B5L40 | 6.95B | 2.62 | 10.55 | 9.82 | ||
IE00BDGV0290 | 6.95B | 19.54 | 8.55 | 10.19 | ||
Guinness Global Equity Income ClasA | 6.95B | 20.14 | 9.09 | 10.76 | ||
Guinness Global Equity Income ClasD | 6.95B | 20.14 | 9.09 | 10.77 | ||
IE00BGHQF631 | 6.95B | 18.94 | 8.00 | 9.65 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ping An Insurance | CNE1000003X6 | 3.44 | 46.80 | +0.32% | |
China Construction Bank | CNE1000002H1 | 3.32 | 6.730 | -0.15% | |
China Resources Gas | BMG2113B1081 | 3.32 | 27.00 | -1.64% | |
Taiwan Semicon | TW0002330008 | 3.29 | 1,090.00 | -0.91% | |
China Merchants Bank H | CNE1000002M1 | 3.25 | 44.75 | -0.56% |
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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