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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 983 | 1023 | 1065 | 719 | 853 | 1310 |
Fund Return | -1.71% | 2.3% | 6.48% | -10.43% | -3.13% | 2.74% |
Place in category | 31 | 11 | 9 | 10 | 23 | 8 |
% in Category | 46 | 14 | 13 | 26 | 60 | 13 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acg | 1.55B | 10.75 | 10.55 | 11.69 | ||
Global Equity Index Fund Class Adg | 1.55B | 8.31 | 10.68 | 11.46 | ||
H Portfolios World Selection 3 Clag | 893.88M | 4.43 | 2.68 | 5.06 | ||
H Portfolios World Selection 4 Clag | 683.61M | 5.87 | 4.00 | 5.98 | ||
HChinese Equity Class ACg | 616.86M | 1.73 | -18.02 | 1.86 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HBRIC Equity Class L1Cg | 102.77M | -0.39 | -9.30 | 2.98 | ||
HBRIC Equity Class J1Cg | 102.77M | 6.83 | -7.38 | 1.26 | ||
HBRIC Equity Class M1Cg | 102.77M | -1.71 | -10.44 | 2.72 | ||
HBRIC Equity Class M2Cg | 102.77M | -1.70 | -10.44 | 2.72 | ||
Funds BRIC Markets Equity Class Ig | 40.77M | -0.40 | -9.44 | 2.84 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 7.75 | 2,784.90 | -1.84% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.74 | 32.37 | -2.73% | |
PETROBRAS PN | BRPETRACNPR6 | 5.40 | 41.64 | +0.90% | |
Vale ADR | US91912E1055 | 5.40 | 12.57 | +0.16% | |
Tencent Holdings | KYG875721634 | 4.98 | 369.80 | +2.32% |
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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