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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 984 | 1025 | 1069 | 731 | 879 | 1349 |
Fund Return | -1.57% | 2.5% | 6.91% | -9.91% | -2.54% | 3.04% |
Place in category | 22 | 1 | 2 | 1 | 10 | 5 |
% in Category | 34 | 1 | 3 | 1 | 17 | 7 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acg | 1.49B | 7.24 | 7.61 | 11.14 | ||
Global Equity Index Fund Class Adg | 1.44B | 8.31 | 10.68 | 11.46 | ||
H Portfolios World Selection 3 Clag | 896.18M | 2.43 | 0.97 | 4.79 | ||
H Portfolios World Selection 4 Clag | 685.39M | 6.08 | 2.18 | 5.67 | ||
HChinese Equity Class ACg | 604.36M | 7.92 | -17.15 | 2.41 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HBRIC Equity Class M2Cg | 101.13M | -1.70 | -10.44 | 2.72 | ||
HBRIC Equity Class M2Dg | 101.13M | -1.71 | -10.43 | 2.74 | ||
HBRIC Equity Class J1Cg | 101.13M | 6.83 | -7.38 | 1.26 | ||
HBRIC Equity Class M1Cg | 101.13M | -1.71 | -10.44 | 2.72 | ||
Funds BRIC Markets Equity Class Ag | 39.92M | -1.74 | -10.81 | 2.02 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 7.74 | 2,865.45 | +0.08% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.68 | 31.90 | +1.27% | |
Vale ADR | US91912E1055 | 5.49 | 11.62 | +1.84% | |
PETROBRAS PN | BRPETRACNPR6 | 5.34 | 38.38 | +0.47% | |
Tencent Holdings | KYG875721634 | 4.97 | 375.60 | -1.57% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Sell | Buy |
Technical Indicators | Strong Sell | Neutral | Strong Buy |
Summary | Sell | Neutral | Strong Buy |
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