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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 | 1.56B | 7.24 | 7.61 | 11.14 | ||
Global Equity Index Fund Class Adg | 1.56B | 8.31 | 10.68 | 11.46 | ||
H Portfolios World Selection 3 Clag | 896.52M | 2.43 | 0.97 | 4.79 | ||
H Portfolios World Selection 4 Clag | 689.05M | 3.63 | 1.90 | 5.68 | ||
HChinese Equity Class ACg | 634.98M | 7.12 | -17.09 | 2.60 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Focus Fund A DIST GBP | 8.83M | 4.47 | -0.14 | 8.69 | ||
China Focus Fund Y DIST GBP | 158.01M | 6.89 | -1.23 | 8.92 | ||
Baring Hong Kong China Fund Class I | 1.08B | 4.87 | -17.70 | 5.96 | ||
Funds Chinese Equity Class ZDg | 635.71M | 7.75 | -15.58 | 4.38 | ||
HChinese Equity Class ACg | 635.71M | 7.12 | -17.09 | 2.60 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba | KYG017191142 | 9.22 | 82.65 | +1.85% | |
Tencent Holdings | KYG875721634 | 9.05 | 381.80 | +0.95% | |
PDD Holdings DRC | US7223041028 | 5.70 | 138.69 | -1.30% | |
China Construction Bank | CNE1000002H1 | 5.70 | 5.560 | -1.24% | |
Taiwan Semicon | TW0002330008 | 5.57 | 825.00 | +2.87% |
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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