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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1150 | 905 | 1150 | 751 | 829 | 1118 |
Fund Return | 15.05% | -9.54% | 15.05% | -9.09% | -3.69% | 1.12% |
Place in category | 235 | 772 | 235 | 193 | 301 | 154 |
% in Category | 35 | 83 | 35 | 32 | 49 | 42 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acg | 2.21B | 25.55 | 7.82 | 12.52 | ||
Global Equity Index Fund Class Adg | 2.21B | 25.56 | 7.85 | 12.53 | ||
H Portfolios World Selection 3 Clag | 839.48M | 10.08 | 1.92 | 5.24 | ||
H Portfolios World Selection 4 Clag | 697.92M | 12.51 | 2.69 | 6.27 | ||
HChinese Equity Class BDg | 645.14M | 15.90 | -8.39 | 1.89 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Focus Fund A DIST GBP | 7.18M | 10.11 | 2.09 | 5.25 | ||
China Focus Fund Y DIST GBP | 150.09M | 11.08 | 2.97 | 6.13 | ||
Baring Hong Kong China Fund Class I | 1.16B | 12.58 | -11.28 | 4.29 | ||
Funds Chinese Equity Class ZDg | 645.14M | 17.06 | -7.45 | 2.89 | ||
HChinese Equity Class ADg | 645.14M | 15.04 | -9.08 | 1.13 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.91 | 404.20 | +0.75% | |
Alibaba | KYG017191142 | 8.08 | 94.00 | +6.46% | |
Meituan | KYG596691041 | 6.06 | 142.30 | -3.98% | |
China Construction Bank | CNE1000002H1 | 5.73 | 6.310 | -0.32% | |
Xiaomi | KYG9830T1067 | 3.87 | 37.95 | -0.91% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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