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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1067 | 1094 | 1011 | 637 | 860 | 1540 |
Fund Return | 6.66% | 9.4% | 1.14% | -13.96% | -2.96% | 4.41% |
Place in category | 264 | 177 | 181 | 177 | 340 | 141 |
% in Category | 32 | 22 | 24 | 27 | 58 | 41 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I dy GBP | 12.06B | 3.43 | 2.44 | 10.31 | ||
PIMegatrend Selection P dy GBP | 12.06B | 3.05 | 1.53 | 9.37 | ||
PI Water I dy GBP | 8.23B | 5.01 | 6.33 | 11.05 | ||
PI Water P dy GBP | 8.23B | 4.62 | 5.32 | 10.12 | ||
PIEnvironmental Opportunities I dy | 7.66B | 5.84 | 6.34 | 12.24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Focus Fund Y DIST GBP | 141.61M | 7.29 | -0.26 | 8.50 | ||
China Focus Fund A DIST GBP | 7.66M | 4.47 | -0.14 | 8.69 | ||
Baring Hong Kong China Fund Class I | 1.01B | 4.41 | -17.03 | 5.46 | ||
HChinese Equity Class ICg | 611.57M | 8.30 | -16.44 | 3.28 | ||
HChinese Equity Class IDg | 611.57M | 8.28 | -16.43 | 3.29 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 15.23 | 372.00 | -0.64% | |
Alibaba | KYG017191142 | 8.02 | 70.60 | -1.33% | |
PDD Holdings DRC | US7223041028 | 3.89 | 132.95 | +0.77% | |
Meituan | KYG596691041 | 3.68 | 111.10 | -2.29% | |
China Construction Bank | CNE1000002H1 | 3.25 | 5.780 | +1.05% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Sell |
Technical Indicators | Strong Sell | BUY | Sell |
Summary | Strong Sell | Neutral | Sell |
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