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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1251 | 938 | 1251 | 902 | 873 | 1108 |
Fund Return | 25.12% | -6.23% | 25.12% | -3.37% | -2.67% | 1.03% |
Place in category | 21 | 200 | 21 | 39 | 191 | 163 |
% in Category | 6 | 29 | 6 | 7 | 32 | 46 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hang Seng Mandatory Provident FuHSI | 11.03B | 21.41 | -2.18 | 0.95 | ||
Hang Seng Mandatory Provident FuEQ | 3.06B | 15.75 | -11.00 | 0.14 | ||
Hang Seng Mandatory Provident Fu65 | 1.72B | 2.56 | -1.56 | 1.87 | ||
Hang Seng Investment Series Hang SA | 213.25M | 10.94 | -14.16 | 4.10 | ||
Hang Seng Investment Series Hang Se | 43.72M | 19.61 | 2.52 | 4.76 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Equity Fund China Opportunity h | 2.82B | 7.97 | -11.74 | 3.65 | ||
China Focus Fund A Acc HKD | 115.24M | 7.62 | -0.66 | 3.00 | ||
Selection Fund China Opportunitiesa | 946.2M | 5.23 | -11.54 | 2.25 | ||
China Fund A2 HKD | 170.74M | 11.49 | -14.01 | 1.39 | ||
HChinese Equity Class ADHKDh | 639.68M | 14.44 | -9.19 | 1.14 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.29 | 383.40 | -1.03% | |
Meituan | KYG596691041 | 6.14 | 152.50 | -3.79% | |
Alibaba | KYG017191142 | 6.09 | 82.20 | -3.07% | |
Kweichow Moutai | CNE0000018R8 | 5.38 | 1,443.88 | -1.65% | |
Amperex Tech A | CNE100003662 | 4.03 | 258.53 | -2.14% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Sell | Strong Buy |
Summary | Strong Buy | Neutral | Strong Buy |
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