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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 995 | 991 | 1327 | 906 | 898 | 1119 |
Fund Return | -0.46% | -0.91% | 32.66% | -3.25% | -2.13% | 1.13% |
Place in category | 876 | 347 | 128 | 55 | 233 | 162 |
% in Category | 84 | 43 | 19 | 10 | 38 | 45 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hang Seng Mandatory Provident FuHSI | 11.15B | 1.10 | -2.36 | 0.69 | ||
Hang Seng Mandatory Provident FuEQ | 3.08B | 1.21 | -9.59 | 0.16 | ||
Hang Seng Mandatory Provident Fu65 | 1.72B | 0.76 | -0.59 | 1.83 | ||
Hang Seng Investment Series Hang SA | 237.5M | 13.07 | -11.99 | 3.83 | ||
Hang Seng Investment Series Hang Se | 46.84M | 25.93 | 3.25 | 3.90 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Equity Fund China Opportunity h | 3.1B | 1.29 | -9.77 | 3.79 | ||
China Focus Fund A Acc HKD | 127.44M | 1.42 | -1.61 | 3.07 | ||
China Fund A2 HKD | 201.91M | 14.89 | -11.52 | 1.20 | ||
Selection Fund China Opportunitiesa | 1.06B | 0.44 | -9.84 | 2.17 | ||
HChinese Equity Class ADHKDh | 753.68M | 1.35 | -8.06 | 1.23 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.39 | 517.00 | +6.20% | |
Meituan | KYG596691041 | 5.85 | 162.90 | +3.82% | |
Alibaba | KYG017191142 | 5.51 | 138.50 | +14.56% | |
Kweichow Moutai | CNE0000018R8 | 5.43 | 1,488.21 | +0.96% | |
Amperex Tech A | CNE100003662 | 4.36 | 275.55 | +1.98% |
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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