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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1018 | 1017 | 1276 | 839 | 922 | 1358 |
Fund Return | 1.79% | 1.66% | 27.57% | -5.68% | -1.6% | 3.11% |
Place in category | 464 | 511 | 521 | 237 | 292 | 154 |
% in Category | 42 | 55 | 59 | 38 | 50 | 42 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acg | 2.26B | 2.47 | 11.28 | 12.93 | ||
Global Equity Index Fund Class Adg | 2.26B | 25.56 | 7.85 | 12.53 | ||
H Portfolios World Selection 3 Clag | 851.74M | 2.66 | 4.26 | 5.50 | ||
H Portfolios World Selection 4 Clag | 706.87M | 3.16 | 5.58 | 6.72 | ||
HChinese Equity Class BCg | 717.52M | 1.11 | -7.35 | 1.94 |
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 | ||
HChinese Equity Class BDg | 717.52M | 1.11 | -7.34 | 1.95 | ||
HChinese Equity Class ICg | 717.52M | 1.12 | -7.26 | 2.04 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.66 | 474.80 | +7.42% | |
Alibaba | KYG017191142 | 7.04 | 124.10 | +6.34% | |
China Construction Bank | CNE1000002H1 | 6.48 | 6.620 | +1.38% | |
Meituan | KYG596691041 | 5.20 | 169.90 | +6.39% | |
Xiaomi | KYG9830T1067 | 4.76 | 44.70 | +7.32% |
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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