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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1084 | 1068 | 1035 | 650 | 960 | 1804 |
Fund Return | 8.38% | 6.77% | 3.47% | -13.39% | -0.81% | 6.08% |
Place in category | 135 | 366 | 90 | 145 | 177 | 60 |
% in Category | 18 | 44 | 13 | 22 | 30 | 18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acg | 1.73B | 13.15 | 9.47 | 11.54 | ||
Global Equity Index Fund Class Adg | 1.73B | 8.31 | 10.68 | 11.46 | ||
H Portfolios World Selection 3 Clag | 896.96M | 4.52 | 1.24 | 4.79 | ||
H Portfolios World Selection 4 Clag | 687.94M | 6.08 | 2.18 | 5.67 | ||
HChinese Equity Class ADg | 619.3M | 7.91 | -17.14 | 2.41 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Focus Fund Y DIST GBP | 143.17M | 7.29 | -0.26 | 8.50 | ||
China Focus Fund A DIST GBP | 7.75M | 4.47 | -0.14 | 8.69 | ||
Baring Hong Kong China Fund Class I | 1.03B | 4.41 | -17.03 | 5.46 | ||
HChinese Equity Class ICg | 619.3M | 8.30 | -16.44 | 3.28 | ||
HChinese Equity Class IDg | 619.3M | 8.28 | -16.43 | 3.29 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.80 | 381.60 | -0.10% | |
Alibaba | KYG017191142 | 9.24 | 73.00 | +0.48% | |
China Construction Bank | CNE1000002H1 | 5.94 | 5.790 | -0.17% | |
Taiwan Semicon | TW0002330008 | 5.44 | 945.00 | +0.53% | |
PDD Holdings DRC | US7223041028 | 5.41 | 140.00 | -1.08% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Neutral | Neutral |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Buy | Neutral |
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