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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 972 | 972 | 797 | 652 | 802 | 1288 |
Fund Return | -2.84% | -2.84% | -20.3% | -13.29% | -4.32% | 2.57% |
Place in category | 50 | 50 | 73 | 10 | 5 | 4 |
% in Category | 40 | 40 | 70 | 20 | 8 | 6 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Equity Plus Fund Class I Accu | 5.98B | -2.30 | -7.70 | 5.37 | ||
Asian Equity Plus Fund Class I Dist | 5.98B | -0.83 | -7.14 | 5.30 | ||
Asian Equity Plus Fund Class III Di | 5.98B | -0.71 | -6.67 | 5.86 | ||
Global Listed Infrastructure Fund D | 912.11M | -0.88 | 1.04 | 4.35 | ||
Global Listed Infrastructure Fund C | 912.11M | -0.71 | 1.81 | 5.12 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings Ltd | - | 8.37 | - | - | |
AIA Group | HK0000069689 | 5.62 | 61.70 | +3.96% | |
China Merchants Bank H | CNE1000002M1 | 5.00 | 36.45 | +2.24% | |
ANTA Sports Products Ltd | - | 4.38 | - | - | |
China Mengniu Dairy Co Ltd | - | 4.03 | - | - |
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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