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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 956 | 956 | 737 | 499 | 824 | 1692 |
Fund Return | -4.43% | -4.43% | -26.27% | -20.7% | -3.8% | 5.4% |
Place in category | 880 | 880 | 797 | 683 | - | - |
% in Category | 83 | 83 | 83 | 89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baillie Gifford American Fund B Inc | 2.87B | 3.42 | -12.06 | 16.52 | ||
Baillie Gifford American Fund A Acc | 2.87B | 3.19 | -12.95 | 15.40 | ||
Baillie Gifford American Fund B Acc | 2.87B | 3.39 | -12.08 | 16.52 | ||
Baillie Gifford Global Alpha Growtb | 2.76B | 8.47 | 1.69 | 12.06 | ||
Baillie Gifford Global Alpha Growth | 2.76B | 8.48 | 1.68 | 12.06 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Focus Fund A DIST GBP | 8.29M | 4.47 | -0.14 | 8.69 | ||
China Focus Fund Y DIST GBP | 147.14M | -0.23 | -3.80 | 7.66 | ||
Baring Hong Kong China Fund Class I | 994.3M | -1.10 | -18.79 | 4.90 | ||
HChinese Equity Class ADg | 604.36M | 1.73 | -18.01 | 1.86 | ||
HChinese Equity Class BCg | 604.36M | 1.92 | -17.40 | 2.62 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.11 | 360.40 | +3.80% | |
Kweichow Moutai | CNE0000018R8 | 6.30 | 1,705.00 | +0.06% | |
Alibaba | KYG017191142 | 5.48 | 76.10 | +2.35% | |
PDD Holdings DRC | US7223041028 | 4.53 | 124.49 | -0.55% | |
Meituan | KYG596691041 | 4.19 | 119.10 | +8.77% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Neutral | Sell |
Technical Indicators | Strong Buy | Strong Buy | Strong Sell |
Summary | Strong Buy | Buy | Strong Sell |
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