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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1074 | 1150 | 958 | 583 | 846 | 1393 |
Fund Return | 7.39% | 14.98% | -4.21% | -16.46% | -3.28% | 3.37% |
Place in category | 96 | 480 | 81 | 153 | 186 | 60 |
% in Category | 13 | 48 | 12 | 22 | 31 | 17 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acg | 1.55B | 10.75 | 10.55 | 11.69 | ||
Global Equity Index Fund Class Adg | 1.44B | 8.31 | 10.68 | 11.46 | ||
H Portfolios World Selection 3 Clag | 887.24M | 2.43 | 0.97 | 4.79 | ||
H Portfolios World Selection 4 Clag | 683.61M | 5.87 | 4.00 | 5.98 | ||
HChinese Equity Class ACg | 616.86M | 1.73 | -18.02 | 1.86 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Focus Fund A DIST GBP | 2.3B | 4.47 | -0.14 | 8.69 | ||
China Focus Fund Y DIST GBP | 150.9M | -0.23 | -3.80 | 7.66 | ||
Baring Hong Kong China Fund Class I | 811.26M | 4.87 | -17.70 | 5.96 | ||
Funds Chinese Equity Class ZDg | 604.36M | 7.75 | -15.58 | 4.38 | ||
HChinese Equity Class ACg | 616.86M | 1.73 | -18.02 | 1.86 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings Ltd | - | 9.92 | - | - | |
Alibaba Group Holding Ltd Ordinary Shares | - | 8.88 | - | - | |
Taiwan Semicon | TW0002330008 | 6.42 | 802.00 | +0.00% | |
China Construction Bank | CNE1000002H1 | 5.71 | 5.620 | +6.44% | |
NetEase Inc Ordinary Shares | - | 4.67 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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