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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1028 | 1028 | 847 | 616 | 842 | 1713 |
Fund Return | 2.84% | 2.84% | -15.29% | -14.93% | -3.38% | 5.53% |
Place in category | 89 | 89 | 76 | 151 | 181 | 53 |
% in Category | 12 | 12 | 11 | 21 | 31 | 17 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acg | 1.61B | 7.24 | 7.61 | 11.14 | ||
Global Equity Index Fund Class Adg | 1.61B | 8.31 | 10.68 | 11.46 | ||
H Portfolios World Selection 3 Clag | 902.22M | 2.43 | 0.97 | 4.79 | ||
H Portfolios World Selection 4 Clag | 690.1M | 3.63 | 1.90 | 5.68 | ||
HChinese Equity Class BCg | 611.68M | 7.39 | -16.46 | 3.37 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Focus Fund Y DIST GBP | 149.27M | 6.89 | -1.23 | 8.92 | ||
China Focus Fund A DIST GBP | 8.03M | 4.47 | -0.14 | 8.69 | ||
Baring Hong Kong China Fund Class I | 1.02B | 4.87 | -17.70 | 5.96 | ||
Funds Chinese Equity Class ZDg | 611.68M | 7.75 | -15.58 | 4.38 | ||
HChinese Equity Class ACg | 611.68M | 7.12 | -17.09 | 2.60 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba | KYG017191142 | 9.22 | 76.40 | -0.33% | |
Tencent Holdings | KYG875721634 | 9.05 | 377.40 | +0.64% | |
PDD Holdings DRC | US7223041028 | 5.70 | 145.88 | -0.71% | |
China Construction Bank | CNE1000002H1 | 5.70 | 5.610 | -0.18% | |
Taiwan Semicon | TW0002330008 | 5.57 | 839.00 | -0.83% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Sell | Sell |
Technical Indicators | Strong Sell | Strong Buy | Sell |
Summary | Sell | Neutral | Sell |
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