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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1119 | 1050 | 1086 | 714 | 839 | 1096 |
Fund Return | 11.86% | 4.96% | 8.56% | -10.62% | -3.44% | 0.92% |
Place in category | 318 | 951 | 342 | 218 | 347 | 170 |
% in Category | 42 | 93 | 46 | 34 | 61 | 47 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HAsia ex Japan Equity Smaller Coecp | 403.12M | 6.56 | -2.51 | 4.07 | ||
HEuroland Growth Class M1Cp | 114.32M | 0.74 | -1.39 | 5.84 | ||
Funds BRIC Markets Equity Class Ep | 36.43M | 5.65 | -10.31 | 1.50 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 8.91 | 426.40 | +2.70% | |
Alibaba | KYG017191142 | 8.61 | 80.10 | -3.44% | |
Meituan | KYG596691041 | 5.98 | 158.60 | +0.13% | |
China Construction Bank | CNE1000002H1 | 4.58 | 6.220 | -0.64% | |
PDD Holdings DRC | US7223041028 | 4.19 | 99.51 | -1.48% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Neutral | Neutral | Strong Buy |
Summary | Neutral | Neutral | Strong Buy |
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