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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1133 | 1053 | 1100 | 743 | 898 | 1254 |
Fund Return | 13.25% | 5.32% | 10.03% | -9.41% | -2.13% | 2.29% |
Place in category | 220 | 935 | 270 | 151 | 225 | 74 |
% in Category | 34 | 92 | 40 | 28 | 38 | 22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acg | 2.09B | 25.25 | 8.86 | 12.26 | ||
Global Equity Index Fund Class Adg | 2.09B | 21.59 | 8.02 | 12.14 | ||
H Portfolios World Selection 3 Clag | 827.16M | 12.37 | 3.43 | 5.38 | ||
H Portfolios World Selection 4 Clag | 680.26M | 15.25 | 4.64 | 6.40 | ||
HChinese Equity Class ACg | 644.03M | 12.37 | -10.18 | 1.42 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Focus Fund A DIST GBP | 7.08M | 7.51 | 1.24 | 5.63 | ||
China Focus Fund Y DIST GBP | 148.26M | 8.38 | 2.10 | 6.52 | ||
Baring Hong Kong China Fund Class I | 1.1B | 8.86 | -13.06 | 4.13 | ||
Funds Chinese Equity Class ZDg | 644.03M | 14.16 | -8.56 | 3.19 | ||
HChinese Equity Class ACg | 644.03M | 12.37 | -10.18 | 1.42 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 8.91 | 421.40 | -1.17% | |
Alibaba | KYG017191142 | 8.61 | 80.80 | +0.87% | |
Meituan | KYG596691041 | 5.98 | 155.40 | -2.02% | |
China Construction Bank | CNE1000002H1 | 4.58 | 6.350 | +2.09% | |
PDD Holdings DRC | US7223041028 | 4.19 | 99.51 | -1.48% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | Strong Buy |
Summary | Buy | Buy | Strong Buy |
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