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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1131 | 1053 | 1099 | 741 | 894 | 1243 |
Fund Return | 13.13% | 5.29% | 9.9% | -9.49% | -2.22% | 2.2% |
Place in category | 234 | 938 | 283 | 156 | 241 | 82 |
% in Category | 34 | 92 | 41 | 28 | 40 | 24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acg | 2.05B | 25.25 | 8.86 | 12.26 | ||
Global Equity Index Fund Class Adg | 1.94B | 21.59 | 8.02 | 12.14 | ||
H Portfolios World Selection 3 Clag | 869.2M | 12.37 | 3.43 | 5.38 | ||
H Portfolios World Selection 4 Clag | 709.23M | 15.25 | 4.64 | 6.40 | ||
HChinese Equity Class IDg | 636.72M | 13.24 | -9.40 | 2.30 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Focus Fund A DIST GBP | 7.21M | 7.51 | 1.24 | 5.63 | ||
China Focus Fund Y DIST GBP | 151.1M | 8.38 | 2.10 | 6.52 | ||
Baring Hong Kong China Fund Class I | 859.86M | 8.86 | -13.06 | 4.13 | ||
HChinese Equity Class ICg | 636.72M | 13.25 | -9.41 | 2.29 | ||
HChinese Equity Class IDg | 636.72M | 13.24 | -9.40 | 2.30 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 8.91 | 417.40 | -0.62% | |
Alibaba | KYG017191142 | 8.61 | 82.35 | -0.96% | |
Meituan | KYG596691041 | 5.98 | 154.70 | -0.26% | |
China Construction Bank | CNE1000002H1 | 4.58 | 6.470 | -0.31% | |
PDD Holdings DRC | US7223041028 | 4.19 | 97.45 | -1.44% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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