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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1074 | 1150 | 959 | 585 | 850 | 1407 |
Fund Return | 7.43% | 15% | -4.12% | -16.38% | -3.19% | 3.47% |
Place in category | 95 | 473 | 76 | 143 | 177 | 55 |
% in Category | 13 | 48 | 12 | 21 | 29 | 17 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acg | 1.57B | 7.24 | 7.61 | 11.14 | ||
Global Equity Index Fund Class Adg | 1.57B | 8.31 | 10.68 | 11.46 | ||
H Portfolios World Selection 3 Clag | 903.29M | 2.43 | 0.97 | 4.79 | ||
H Portfolios World Selection 4 Clag | 697.26M | 3.63 | 1.90 | 5.68 | ||
HChinese Equity Class IDg | 635.71M | 7.43 | -16.37 | 3.49 |
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 | 158.1M | 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 % | |
---|---|---|---|---|---|
Tencent Holdings Ltd | - | 9.92 | - | - | |
Alibaba Group Holding Ltd Ordinary Shares | - | 8.88 | - | - | |
Taiwan Semicon | TW0002330008 | 6.42 | 825.00 | +0.73% | |
China Construction Bank | CNE1000002H1 | 5.71 | 5.900 | +6.12% | |
NetEase Inc Ordinary Shares | - | 4.67 | - | - |
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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