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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1021 | 1039 | 1275 | 780 | 830 | 1392 |
Fund Return | 2.07% | 3.85% | 27.5% | -7.96% | -3.66% | 3.36% |
Place in category | 294 | 173 | 527 | 473 | - | - |
% in Category | 31 | 23 | 59 | 65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I dy GBP | 10.97B | 0.81 | 6.70 | 9.30 | ||
PIMegatrend Selection P dy GBP | 10.97B | 0.67 | 5.75 | 8.36 | ||
PI Water I dy GBP | 7.55B | 1.19 | 5.94 | 10.47 | ||
PI Water P dy GBP | 7.55B | 1.04 | 4.93 | 9.55 | ||
PIEnvironmental Opportunities I dy | 5.85B | -2.55 | 4.82 | 10.71 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Focus Fund Y DIST GBP | 153.01M | 6.44 | 3.22 | 6.27 | ||
China Focus Fund A DIST GBP | 8.94M | 10.11 | 2.09 | 5.25 | ||
Baring Hong Kong China Fund Class I | 1.29B | 5.76 | -8.08 | 4.46 | ||
HChinese Equity Class BDg | 747.09M | 1.11 | -7.34 | 1.95 | ||
HChinese Equity Class ICg | 747.09M | 1.12 | -7.26 | 2.04 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 8.10 | 507.50 | -0.88% | |
Alibaba | KYG017191142 | 7.02 | 131.50 | -2.45% | |
Meituan | KYG596691041 | 6.06 | 164.50 | -2.26% | |
China Construction Bank | CNE1000002H1 | 5.56 | 6.690 | +0.60% | |
Trip.com Group | KYG9066F1019 | 4.12 | 467.00 | -1.48% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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