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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1120 | 1167 | 1390 | 1054 | 979 | 1527 |
Fund Return | 12% | 16.72% | 39% | 1.77% | -0.42% | 4.33% |
Place in category | 225 | 155 | 71 | 76 | 273 | 134 |
% in Category | 29 | 23 | 16 | 17 | 48 | 36 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I dy GBP | 10.03B | -8.26 | 1.92 | 7.93 | ||
PIMegatrend Selection P dy GBP | 10.03B | -8.46 | 1.01 | 7.00 | ||
PI Water I dy GBP | 6.98B | 1.19 | 5.94 | 10.47 | ||
PI Water P dy GBP | 6.98B | 1.04 | 4.93 | 9.55 | ||
PIEnvironmental Opportunities I dy | 5.15B | -8.78 | 0.88 | 9.45 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Focus Fund Y DIST GBP | 136.05M | 7.18 | 4.49 | 5.56 | ||
China Focus Fund A DIST GBP | 7.98M | 10.11 | 2.09 | 5.25 | ||
Baring Hong Kong China Fund Class I | 1.14B | 10.35 | -3.03 | 4.20 | ||
Funds Chinese Equity Class ZDg | 682.38M | 13.62 | 0.89 | 3.55 | ||
HChinese Equity Class ACg | 682.38M | 13.12 | -0.89 | 1.77 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 16.53 | 443.40 | -0.31% | |
Alibaba | KYG017191142 | 11.02 | 103.00 | -1.72% | |
Xiaomi | KYG9830T1067 | 4.56 | 44.25 | +2.79% | |
Meituan | KYG596691041 | 4.26 | 143.50 | -1.31% | |
China Construction Bank | CNE1000002H1 | 3.39 | 6.470 | +4.19% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Neutral |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Neutral | Buy |
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