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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 994 | 997 | 882 | 669 | 1048 | 1607 |
Fund Return | -0.61% | -0.3% | -11.79% | -12.56% | 0.94% | 4.86% |
Place in category | 115 | 84 | 131 | 32 | 53 | 23 |
% in Category | 49 | 39 | 55 | 23 | 33 | 17 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Equity Plus Fund Class I Accu | 6.03B | -2.30 | -7.70 | 5.37 | ||
Asian Equity Plus Fund Class I Dist | 6.03B | 1.89 | -7.28 | 4.95 | ||
Asian Equity Plus Fund Class III Di | 6.03B | 2.10 | -6.81 | 5.51 | ||
Global Listed Infrastructure Fund D | 914.34M | 1.90 | 0.33 | 4.27 | ||
Global Listed Infrastructure Fund C | 914.34M | 2.22 | 1.10 | 5.04 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Greater China Growth Fund Class I D | 853.96M | -0.60 | -12.57 | 4.84 | ||
Greater China Growth Fund Class III | 853.96M | 4.62 | -11.63 | 5.39 | ||
Greater China Growth Fund Class IV | 853.96M | 4.40 | -12.14 | 4.49 | ||
Value Partners Equity Fund Z USD Un | 4.59M | -5.16 | -13.28 | - | ||
Value Partners Equity Fund USD Unhe | 4.59M | 4.16 | -17.40 | 3.73 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.98 | 960.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 6.29 | 373.60 | -2.20% | |
Midea Group A | CNE100001QQ5 | 5.80 | 64.10 | -0.23% | |
MediaTek | TW0002454006 | 4.39 | 1,395.00 | -0.71% | |
China Merchants Bank H | CNE1000002M1 | 4.19 | 35.55 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Neutral | Buy |
Technical Indicators | Strong Sell | Strong Buy | BUY |
Summary | Sell | Buy | Buy |
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