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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1123 | 1082 | 1112 | 650 | 932 | 1237 |
Fund Return | 12.29% | 8.21% | 11.17% | -13.36% | -1.4% | 2.15% |
Place in category | 262 | 784 | 192 | 436 | 168 | 86 |
% in Category | 37 | 77 | 31 | 61 | 31 | 24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Glblalloc Fund A2 HKDHdgd | 116.3M | 9.94 | 0.91 | 4.09 | ||
BlackRock LatinAmerican A2 HKDHdgd | 396.49K | -30.63 | 1.68 | -3.04 | ||
BlackRockWrld Agriculture D2 HKD | 16.98M | 1.41 | -8.55 | 0.29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBSLux EqChina Opp USD K 1 HKD Acc | 2.86B | -6.07 | -15.52 | - | ||
UBSLux EqChina Opp USD P mdist HKD | 2.86B | 7.97 | -11.74 | - | ||
Fidelity China Consumer A Acc HKD | 376.25M | -3.03 | -15.14 | -0.67 | ||
Templeton China Fund XAccHKD | 5.87M | 11.76 | -16.14 | 0.58 | ||
LU2351347211 | 215.46M | 12.00 | -10.82 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.64 | 420.00 | -0.05% | |
Meituan | KYG596691041 | 7.44 | 155.10 | -0.32% | |
Alibaba | KYG017191142 | 6.60 | 83.15 | +2.65% | |
Xiaomi | KYG9830T1067 | 5.43 | 32.75 | +3.15% | |
China Construction Bank | CNE1000002H1 | 5.27 | 6.490 | +1.41% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | Sell | BUY |
Summary | Neutral | Neutral | Buy |
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