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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1042 | 1038 | 1339 | 779 | 971 | 1847 |
Fund Return | 4.24% | 3.77% | 33.86% | -8.01% | -0.59% | 6.33% |
Place in category | 38 | 171 | 223 | 473 | 177 | - |
% in Category | 4 | 22 | 31 | 65 | 31 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baillie Gifford American Fund A Acc | 3.58B | 9.84 | 10.47 | 17.35 | ||
Baillie Gifford American Fund B Acc | 3.58B | 30.92 | -3.08 | 17.58 | ||
Baillie Gifford American Fund B Inc | 3.58B | 9.95 | 11.58 | 18.50 | ||
Baillie Gifford Pacific B Inc | 3.06B | 11.62 | -3.53 | 10.55 | ||
Baillie Gifford Pacific A Acc | 3.06B | 10.69 | -4.33 | 9.60 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Focus Fund A DIST GBP | 7.46M | 10.11 | 2.09 | 5.25 | ||
China Focus Fund Y DIST GBP | 151.43M | 1.80 | 1.83 | 5.86 | ||
Baring Hong Kong China Fund Class I | 1.24B | 5.76 | -8.08 | 4.46 | ||
Funds Chinese Equity Class ZDg | 717.52M | 1.19 | -6.39 | 2.94 | ||
HChinese Equity Class ACg | 717.52M | 1.05 | -8.04 | 1.18 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.67 | 474.80 | +7.42% | |
Meituan | KYG596691041 | 6.84 | 169.90 | +6.39% | |
Alibaba | KYG017191142 | 5.54 | 124.10 | +6.34% | |
Kweichow Moutai | CNE0000018R8 | 4.52 | 1,475.00 | +0.68% | |
Ping An Insurance | CNE1000003X6 | 3.93 | 46.30 | +3.12% |
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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