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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1128 | 1156 | 1299 | 921 | 1006 | 1313 |
Fund Return | 12.84% | 15.6% | 29.86% | -2.71% | 0.13% | 2.76% |
Place in category | 345 | 275 | 382 | 173 | 196 | 102 |
% in Category | 45 | 40 | 51 | 32 | 38 | 27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acg | 2.16B | 2.47 | 11.28 | 12.93 | ||
Global Equity Index Fund Class Adg | 2.16B | 25.56 | 7.85 | 12.53 | ||
H Portfolios World Selection 3 Clag | 844.55M | 2.66 | 4.26 | 5.50 | ||
HChinese Equity Class ACg | 760.6M | 1.05 | -8.04 | 1.18 | ||
HChinese Equity Class ADg | 760.6M | 1.05 | -8.04 | 1.18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Focus Fund Y DIST GBP | 152.81M | 6.44 | 3.22 | 6.27 | ||
China Focus Fund A DIST GBP | 8.97M | 10.11 | 2.09 | 5.25 | ||
Baring Hong Kong China Fund Class I | 1.29B | 5.76 | -8.08 | 4.46 | ||
HChinese Equity Class IDg | 760.6M | 1.12 | -7.25 | 2.05 | ||
Funds Chinese Equity Class ZDg | 760.6M | 1.19 | -6.39 | 2.94 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.31 | 517.50 | +0.19% | |
Alibaba | KYG017191142 | 7.56 | 133.60 | -0.67% | |
China Construction Bank | CNE1000002H1 | 6.34 | 6.650 | -0.60% | |
Xiaomi | KYG9830T1067 | 5.30 | 53.90 | +1.99% | |
Meituan | KYG596691041 | 5.28 | 171.60 | -1.89% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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