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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1077 | 1163 | 918 | 487 | 757 | 1521 |
Fund Return | 7.72% | 16.31% | -8.22% | -21.33% | -5.41% | 4.28% |
Place in category | 176 | 607 | 278 | 742 | - | - |
% in Category | 21 | 58 | 34 | 94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I dy GBP | 12.11B | 3.75 | 1.71 | 10.64 | ||
PIMegatrend Selection P dy GBP | 12.11B | 3.45 | 0.80 | 9.69 | ||
PI Water I dy GBP | 8.23B | 7.66 | 7.16 | 11.66 | ||
PI Water P dy GBP | 8.23B | 7.34 | 6.14 | 10.73 | ||
PIEnvironmental Opportunities I dy | 7.48B | 6.23 | 5.93 | 12.57 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Focus Fund Y DIST GBP | 148.71M | 6.89 | -1.23 | 8.92 | ||
China Focus Fund A DIST GBP | 8M | 4.47 | -0.14 | 8.69 | ||
Baring Hong Kong China Fund Class I | 1.02B | 4.87 | -17.70 | 5.96 | ||
HChinese Equity Class ICg | 601.27M | 7.43 | -16.38 | 3.47 | ||
HChinese Equity Class IDg | 601.27M | 7.43 | -16.37 | 3.49 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.93 | 359.80 | -2.23% | |
Alibaba | KYG017191142 | 6.01 | 74.90 | -1.83% | |
PDD Holdings DRC | US7223041028 | 5.87 | 149.78 | -1.50% | |
Meituan | KYG596691041 | 4.98 | 105.10 | -3.49% | |
NetEase | KYG6427A1022 | 4.26 | 137.60 | -1.50% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Sell | Sell |
Technical Indicators | Strong Sell | Strong Buy | Sell |
Summary | Sell | Neutral | Sell |
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