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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 989 | 989 | 847 | 799 | 841 | 1474 |
Fund Return | -1.14% | -1.14% | -15.29% | -7.2% | -3.41% | 3.96% |
Place in category | 339 | 339 | 157 | 16 | 151 | 22 |
% in Category | 35 | 35 | 19 | 1 | 25 | 8 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Multi Asset Income Fund A Mh | 1.02B | 1.79 | -2.13 | 2.28 | ||
Global Multi Asset Income Fund A Ah | 53.64M | 1.77 | -2.12 | 2.28 | ||
Emerging Asia Fund A Acc HKD | 37.28M | 4.11 | -3.27 | 5.55 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Equity Fund China Opportunity h | 2.97B | -4.62 | -21.10 | 3.20 | ||
Selection Fund China Opportunitiesa | 939.52M | -5.08 | -18.76 | 2.42 | ||
China Fund A2 HKD | 165.37M | -0.48 | -22.57 | 1.54 | ||
HChinese Equity Class ADHKDh | 576.96M | 1.96 | -17.83 | 1.95 | ||
Allianz China Equity A HKD | 336.07M | -2.44 | -19.51 | 0.72 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ALIBABA GROUP HOLDING LTD | - | 7.16 | - | - | |
Tencent Holdings | KYG875721634 | 5.20 | 332.40 | +3.75% | |
INDUSTRIAL & COM BK OF CHINA H | - | 4.22 | - | - | |
China Construction Bank | CNE1000002H1 | 4.04 | 4.910 | +0.20% | |
FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD A MMA(CITI) (ELN) 02/12/26 | - | 3.62 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | Strong Buy | Strong Buy | Sell |
Summary | Strong Buy | Strong Buy | Neutral |
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