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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 677 | 1060 | 677 | 872 | 811 | - |
Fund Return | -32.28% | 6.04% | -32.28% | -4.48% | -4.11% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Glblalloc Fund A2 CNHHdgd | 244.82M | 2.78 | 8.79 | - | ||
LU1149717743 | 4.13B | -7.30 | 9.70 | - | ||
BlackRock GlblEqIncome A8 CNHHdgd | 5.98M | -4.47 | 10.63 | - | ||
BlackRock GlblEqIncome A6 CNHHdgd | 17.85M | -0.86 | 5.25 | - | ||
BlackRockWrld RE SecA8 CNH H | 2.06M | -7.73 | 9.13 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1149717743 | 4.13B | -7.30 | 9.70 | - | ||
UBSLuxEqChinaOpp USD P RMB Acc Hdgd | 3.4B | 0.67 | -20.85 | - | ||
JanusHendersonHorizonGlbltechA2HRMB | 24.23M | 26.05 | 10.73 | - | ||
BlackRock GlblEqIncome A8 CNHHdgd | 5.98M | -4.47 | 10.63 | - | ||
BlackRock GlblEqIncome A6 CNHHdgd | 17.85M | -0.86 | 5.25 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.95 | 378.20 | +1.94% | |
Alibaba | KYG017191142 | 7.65 | 81.15 | +4.11% | |
Meituan | KYG596691041 | 5.01 | 122.30 | +3.12% | |
China Merchants Bank H | CNE1000002M1 | 4.49 | 38.35 | +1.32% | |
Ping An Insurance | CNE1000003X6 | 4.03 | 41.10 | -0.36% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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