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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1007 | 1007 | 879 | 701 | 1059 | 1705 |
Fund Return | 0.72% | 0.72% | -12.14% | -11.19% | 1.15% | 5.48% |
Place in category | 117 | 117 | 123 | 35 | 43 | 18 |
% in Category | 54 | 54 | 54 | 26 | 29 | 14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Equity Plus Fund Class I Accu | 6.02B | -2.30 | -7.70 | 5.37 | ||
Asian Equity Plus Fund Class I Dist | 6.02B | -0.83 | -7.14 | 5.30 | ||
Asian Equity Plus Fund Class III Di | 6.02B | -0.71 | -6.67 | 5.86 | ||
Global Listed Infrastructure Fund D | 918.05M | -0.88 | 1.04 | 4.35 | ||
Global Listed Infrastructure Fund C | 918.05M | -0.71 | 1.81 | 5.12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Greater China Growth Fund Class I A | 870.39M | -0.61 | -12.56 | 4.86 | ||
Greater China Growth Fund Class I D | 870.39M | -0.60 | -12.57 | 4.84 | ||
Greater China Growth Fund Class IV | 870.39M | 0.59 | -11.73 | 4.57 | ||
Value Partners Equity Fund Z USD Un | 4.48M | -5.16 | -13.28 | - | ||
Value Partners Equity Fund USD Unhe | 4.48M | -0.80 | -17.32 | 3.14 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.35 | 780.00 | +0.00% | |
Tencent Holdings Ltd | - | 7.20 | - | - | |
Midea Group A | CNE100001QQ5 | 5.79 | 69.78 | 0.00% | |
MediaTek | TW0002454006 | 4.85 | 1,040.00 | +0.00% | |
China Merchants Bank H | CNE1000002M1 | 4.01 | 36.50 | +0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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