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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1025 | 1141 | 846 | 674 | 834 | 1370 |
Fund Return | 2.54% | 14.12% | -15.44% | -12.31% | -3.56% | 3.2% |
Place in category | 69 | 47 | 88 | 12 | 5 | 4 |
% in Category | 56 | 44 | 80 | 24 | 8 | 6 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Equity Plus Fund Class I Dist | 6.12B | 1.49 | -6.58 | 5.37 | ||
Asian Equity Plus Fund Class I Accu | 6.12B | -2.30 | -7.70 | 5.37 | ||
Asian Equity Plus Fund Class III Di | 6.12B | -0.71 | -6.67 | 5.86 | ||
Global Listed Infrastructure Fund C | 938.89M | -0.71 | 1.81 | 5.12 | ||
Global Listed Infrastructure Fund D | 938.89M | -0.46 | -0.21 | 4.28 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings Ltd | - | 8.37 | - | - | |
AIA Group | HK0000069689 | 5.62 | 65.15 | -0.23% | |
China Merchants Bank H | CNE1000002M1 | 5.00 | 38.75 | -1.65% | |
ANTA Sports Products Ltd | - | 4.38 | - | - | |
China Mengniu Dairy Co Ltd | - | 4.03 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | BUY |
Summary | Buy | Strong Buy | Buy |
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