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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1096 | 1078 | 1029 | 577 | 873 | 1227 |
Fund Return | 9.62% | 7.76% | 2.9% | -16.74% | -2.67% | 2.06% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC QDIIBaring IUF Hong Kong China | 2.47 | -21.94 | 1.30 | |||
HSBC QDIIHSBC GIF Climate Change | 2.58 | -4.40 | 4.95 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Citibank QDIIBlackrock Emerging Mar | 2.29 | -11.04 | 2.13 | |||
Citibank QDIIBlackrock Global Dyn | 13.20 | 2.77 | 7.52 | |||
Citibank QDII-Blackrock India | 14.55 | 9.23 | 8.68 | |||
Blackrock Global Enhanced Eq Yield | 11.27 | 5.10 | 5.79 | |||
SCB QDII-Blackrock World Mining | -1.85 | -0.59 | 2.91 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.62 | 441.80 | +2.74% | |
Alibaba | KYG017191142 | 9.26 | 103.60 | +5.98% | |
China Construction Bank | CNE1000002H1 | 6.91 | 6.020 | -2.90% | |
PDD Holdings DRC | US7223041028 | 6.45 | 129.40 | +13.57% | |
Taiwan Semicon | TW0002330008 | 5.72 | 1,005.00 | +0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Neutral | Buy |
Technical Indicators | Sell | Strong Buy | BUY |
Summary | Neutral | Buy | Buy |
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