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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1002 | 1002 | 843 | 511 | 771 | 1285 |
Fund Return | 0.21% | 0.21% | -15.71% | -20.03% | -5.08% | 2.54% |
Place in category | 210 | 210 | 182 | 379 | 263 | 67 |
% in Category | 25 | 25 | 22 | 57 | 43 | 21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Glblalloc Fund A2 HKDHdgd | 126.19M | 5.06 | 0.36 | 3.87 | ||
BlackRock LatinAmerican A2 HKDHdgd | 582.37K | -6.57 | 6.84 | -0.10 | ||
BlackRockWrld Agriculture D2 HKD | 29.38M | -3.74 | -12.45 | 0.16 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBSLux EqChina Opp USD K 1 HKD Acc | 3.44B | 1.72 | -19.46 | - | ||
UBSLux EqChina Opp USD P mdist HKD | 3.44B | 1.51 | -19.97 | - | ||
Fidelity China Consumer A Acc HKD | 389.44M | -2.00 | -21.90 | 0.46 | ||
Templeton China Fund XAccHKD | 6.15M | 1.28 | -23.46 | 0.34 | ||
LU2351347211 | 211.89M | 8.44 | - | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings Ltd | - | 9.72 | - | - | |
China Construction Bank | CNE1000002H1 | 5.59 | 5.560 | -1.24% | |
PDD Holdings Inc ADR | - | 5.28 | - | - | |
Alibaba Group Holding Ltd Ordinary Shares | - | 4.50 | - | - | |
Meituan Class B | - | 4.40 | - | - |
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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