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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1078 | 929 | 1078 | 800 | 856 | 1410 |
Fund Return | 7.81% | -7.11% | 7.81% | -7.17% | -3.06% | 3.49% |
Place in category | 83 | 69 | 83 | 52 | 28 | 4 |
% in Category | 86 | 77 | 86 | 67 | 31 | 6 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Equity Plus Fund Class I Accu | 5.69B | 8.82 | -4.06 | 5.06 | ||
Asian Equity Plus Fund Class I Dist | 5.69B | 8.83 | -4.07 | 5.06 | ||
Asian Equity Plus Fund Class III Di | 5.69B | 9.37 | -3.59 | 5.61 | ||
Greater China Growth Fund Class I A | 867.08M | 9.01 | -8.63 | 5.03 | ||
Greater China Growth Fund Class I D | 867.08M | 8.22 | -8.85 | 4.92 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.57 | 416.40 | +3.02% | |
AIA Group | HK0000069689 | 5.79 | 53.50 | +0.09% | |
China Merchants Bank H | CNE1000002M1 | 4.65 | 42.80 | +2.27% | |
Shenzhou Int | KYG8087W1015 | 4.26 | 61.40 | +6.14% | |
China Mengniu Dairy | KYG210961051 | 4.12 | 15.32 | +0.52% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Neutral |
Summary | Strong Buy | Buy | Neutral |
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