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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1011 | 1014 | 1263 | 734 | 1005 | 1389 |
Fund Return | 1.1% | 1.44% | 26.31% | -9.78% | 0.1% | 3.34% |
Place in category | 394 | 98 | 424 | 427 | 83 | 40 |
% in Category | 38 | 13 | 52 | 60 | 13 | 11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Value Partners China Convergence F | 121.45M | 0.21 | -9.94 | 1.16 | ||
Value Partners China Convergence Fu | 121.45M | -7.41 | -12.20 | 3.40 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Value Partners China Convergence F | 121.45M | 0.21 | -9.94 | 1.16 | ||
Value Partners China Convergence Fu | 121.45M | -7.41 | -12.20 | 3.40 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 7.98 | 514.00 | -0.68% | |
Meituan | KYG596691041 | 7.71 | 168.60 | -1.75% | |
Xiaomi | KYG9830T1067 | 7.59 | 52.50 | -2.60% | |
Alibaba | KYG017191142 | 7.33 | 135.10 | +1.12% | |
JD | KYG8208B1014 | 5.35 | 157.80 | -1.44% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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