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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1059 | 1185 | 933 | 613 | 769 | 1611 |
Fund Return | 5.9% | 18.51% | -6.72% | -15.04% | -5.11% | 4.88% |
Place in category | 341 | 270 | 216 | 231 | 363 | 139 |
% in Category | 40 | 26 | 27 | 33 | 62 | 41 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I dy GBP | 12.34B | 3.75 | 1.71 | 10.64 | ||
PIMegatrend Selection P dy GBP | 12.34B | 3.45 | 0.80 | 9.69 | ||
PI Water I dy GBP | 8.59B | 7.66 | 7.16 | 11.66 | ||
PI Water P dy GBP | 8.59B | 7.34 | 6.14 | 10.73 | ||
PIEnvironmental Opportunities I dy | 7.67B | 6.23 | 5.93 | 12.57 |
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 | ||
HChinese Equity Class ACg | 635.71M | 7.12 | -17.09 | 2.60 | ||
HChinese Equity Class ADg | 635.71M | 7.12 | -17.08 | 2.60 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 14.17 | 381.80 | +0.95% | |
Alibaba | KYG017191142 | 8.07 | 82.65 | +1.85% | |
PDD Holdings DRC | US7223041028 | 3.84 | 140.63 | +1.40% | |
Meituan | KYG596691041 | 3.46 | 121.90 | -0.33% | |
China Construction Bank | CNE1000002H1 | 3.21 | 5.560 | -1.24% |
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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