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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1019 | 1019 | 866 | 565 | 820 | 1311 |
Fund Return | 1.94% | 1.94% | -13.37% | -17.31% | -3.88% | 2.74% |
Place in category | 79 | 79 | 73 | 143 | 178 | 49 |
% in Category | 11 | 11 | 11 | 21 | 31 | 16 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acg | 1.51B | 10.75 | 10.55 | 11.69 | ||
Global Equity Index Fund Class Adg | 1.51B | 8.31 | 10.68 | 11.46 | ||
H Portfolios World Selection 3 Clag | 887.24M | 4.43 | 2.68 | 5.06 | ||
H Portfolios World Selection 4 Clag | 678.56M | 5.87 | 4.00 | 5.98 | ||
HChinese Equity Class ACg | 604.36M | 1.73 | -18.02 | 1.86 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Focus Fund A DIST GBP | 8.28M | 4.47 | -0.14 | 8.69 | ||
China Focus Fund Y DIST GBP | 146.71M | -0.23 | -3.80 | 7.66 | ||
Baring Hong Kong China Fund Class I | 1.02B | -1.10 | -18.79 | 4.90 | ||
HChinese Equity Class ADg | 604.36M | 1.73 | -18.01 | 1.86 | ||
HChinese Equity Class BCg | 604.36M | 1.92 | -17.40 | 2.62 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba | KYG017191142 | 9.22 | 74.35 | 0.00% | |
Tencent Holdings | KYG875721634 | 9.05 | 347.20 | -0.12% | |
PDD Holdings DRC | US7223041028 | 5.70 | 124.49 | -0.55% | |
China Construction Bank | CNE1000002H1 | 5.70 | 5.100 | +0.59% | |
Taiwan Semicon | TW0002330008 | 5.57 | 790.00 | -0.63% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | Strong Buy | Strong Buy | Sell |
Summary | Strong Buy | Strong Buy | Neutral |
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