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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1017 | 1017 | 859 | 551 | 786 | 1203 |
Fund Return | 1.73% | 1.73% | -14.11% | -18.01% | -4.7% | 1.86% |
Place in category | 95 | 95 | 97 | 200 | 227 | 89 |
% in Category | 12 | 12 | 13 | 28 | 38 | 29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Indian Eq ADHKD | 1.4B | 7.11 | 11.68 | 7.98 | ||
HChinese Equity Class ADHKDu | 621.02M | 1.96 | -17.83 | 1.95 | ||
HAsia ex Japan Equity Smaller Cadhu | 400.43M | 2.52 | -2.39 | 4.57 | ||
HManaged Solutions Asia Focused Inm | 271.17M | 1.77 | -5.36 | 1.83 | ||
HSBC AsiaPacXJap EqHiDiv AM2HKD USD | 258.12M | 2.41 | -3.59 | 4.08 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity China Consumer I Acc USD | 58.65M | -6.14 | 1.41 | - | ||
HChinese Equity Class ADHKDu | 621.02M | 1.96 | -17.83 | 1.95 | ||
JPMorgan China Fund A Acc USD | 3.7B | -23.36 | -23.15 | 2.17 | ||
JPMorgan China Fund C Acc USD | 3.7B | -22.78 | -22.55 | 3.01 | ||
JPMorgan China Fund I dist USD | 3.7B | -22.75 | -22.53 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba | KYG017191142 | 9.22 | 76.15 | -2.43% | |
Tencent Holdings | KYG875721634 | 9.05 | 361.40 | -1.20% | |
PDD Holdings DRC | US7223041028 | 5.70 | 139.16 | +1.10% | |
China Construction Bank | CNE1000002H1 | 5.70 | 5.200 | -0.76% | |
Taiwan Semicon | TW0002330008 | 5.57 | 786.00 | +0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Neutral |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Buy |
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