Please try another search
YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1061 | 1099 | 1064 | 551 | 948 | 1389 |
Fund Return | 6.14% | 9.85% | 6.43% | -18% | -1.07% | 3.34% |
Place in category | 324 | 267 | 92 | 258 | 224 | 51 |
% in Category | 42 | 32 | 15 | 40 | 38 | 16 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Value Partners Chinese Mainland Foc | 116.44M | -2.27 | -19.88 | 4.54 | ||
Value Partners China Convergence Fu | 102.12M | -7.41 | -12.20 | 3.40 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KYG741673993 | 536.16M | 1.64 | - | - | ||
Value Partners Chinese Mainland Foc | 116.44M | -2.27 | -19.88 | 4.54 | ||
Value Partners China Convergence Fu | 102.12M | -7.41 | -12.20 | 3.40 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings Ltd | - | 9.59 | - | - | |
Alibaba Group Holding Ltd Ordinary Shares | - | 6.63 | - | - | |
Kweichow Moutai | CNE0000018R8 | 6.30 | 1,619.18 | -1.26% | |
PDD Holdings Inc ADR | - | 5.74 | - | - | |
NetEase Inc Ordinary Shares | - | 4.96 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Neutral |
Summary | Neutral | Strong Buy | Neutral |
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