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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 993 | 987 | 1192 | 790 | 902 | 1374 |
Fund Return | -0.65% | -1.28% | 19.21% | -7.57% | -2.04% | 3.23% |
Place in category | 78 | 54 | 81 | 62 | 36 | 4 |
% in Category | 69 | 55 | 84 | 73 | 43 | 6 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Equity Plus Fund Class I Accu | 5.6B | 8.82 | -4.06 | 5.06 | ||
Asian Equity Plus Fund Class III Di | 5.6B | -1.84 | -3.16 | 4.97 | ||
Asian Equity Plus Fund Class I Dist | 5.6B | -1.88 | -3.64 | 4.42 | ||
Greater China Growth Fund Class I A | 864.28M | 9.01 | -8.63 | 5.03 | ||
Greater China Growth Fund Class I D | 864.28M | 8.22 | -8.85 | 4.92 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.57 | 474.80 | +7.42% | |
AIA Group | HK0000069689 | 5.79 | 56.30 | +3.30% | |
China Merchants Bank H | CNE1000002M1 | 4.65 | 45.25 | +3.31% | |
Shenzhou Int | KYG8087W1015 | 4.26 | 60.95 | +2.78% | |
China Mengniu Dairy | KYG210961051 | 4.12 | 16.08 | +2.55% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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