
Please try another search
YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 926 | 930 | 909 | 677 | 983 | 1397 |
Fund Return | -7.41% | -7.05% | -9.08% | -12.2% | -0.34% | 3.4% |
Place in category | 293 | 275 | 222 | 184 | 109 | 76 |
% in Category | 37 | 36 | 29 | 28 | 20 | 24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Value Partners Chinese Mainland Foc | 144.06M | 10.96 | -6.44 | 4.14 | ||
Value Partners China Convergence F | 115.41M | 10.13 | -6.26 | 1.98 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Value Partners Chinese Mainland Foc | 144.06M | 10.96 | -6.44 | 4.14 | ||
Value Partners China Convergence F | 115.41M | 10.13 | -6.26 | 1.98 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba | KYG017191142 | 9.65 | 123.50 | -5.00% | |
Tencent Holdings | KYG875721634 | 9.59 | 497.80 | -1.23% | |
Meituan | KYG596691041 | 6.27 | 157.90 | +0.06% | |
JD | KYG8208B1014 | 4.46 | 153.50 | -5.19% | |
PDD Holdings DRC | US7223041028 | 3.85 | 104.21 | -8.32% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Neutral | Neutral |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Buy | Buy |
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