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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1022 | 1051 | 1212 | 1199 | 1452 | 2243 |
Fund Return | 2.22% | 5.14% | 21.19% | 6.24% | 7.74% | 8.41% |
Place in category | 134 | 8 | 20 | 30 | 35 | 5 |
% in Category | 38 | 3 | 8 | 12 | 16 | 2 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guinness Global Equity Income Z | 6.82B | 3.90 | 11.33 | 11.79 | ||
Guinness Global Innovators Fund C G | 1.32B | 20.58 | 7.30 | 13.10 | ||
Guinness Global Innovators Fund Y G | 1.32B | 21.86 | 8.45 | 14.27 | ||
Guinness Global Innovators Fund Z G | 1.32B | 22.04 | 8.62 | 14.51 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BZ2YMT70 | 419.04M | 13.03 | 8.98 | - | ||
Schroder Asian Income Z Inc | 1.22B | 3.00 | 5.52 | 8.24 | ||
Schroder Asian Income L GBP Accumul | 1.22B | 3.02 | 5.63 | 8.33 | ||
Schroder Asian Income L GBP Income | 1.22B | 3.00 | 5.61 | 8.33 | ||
Schroder Asian Income Z Acc | 1.22B | 3.00 | 5.53 | 8.24 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China Merchants Bank H | CNE1000002M1 | 3.36 | 45.15 | -0.11% | |
Taiwan Semicon | TW0002330008 | 3.29 | 1,020.00 | 0.00% | |
Ping An Insurance | CNE1000003X6 | 3.17 | 45.20 | -0.66% | |
NetEase | US64110W1027 | 3.16 | 96.63 | -3.10% | |
China Construction Bank | CNE1000002H1 | 3.16 | 6.580 | -0.45% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Strong Buy |
Technical Indicators | Sell | BUY | Strong Buy |
Summary | Sell | Buy | Strong Buy |
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