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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1017 | 1017 | 805 | 474 | 733 | 1413 |
Fund Return | 1.74% | 1.74% | -19.46% | -22.01% | -6.02% | 3.52% |
Place in category | 147 | 147 | 305 | 743 | - | - |
% in Category | 17 | 17 | 37 | 94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I dy GBP | 12.03B | 7.38 | 4.36 | 10.69 | ||
PIMegatrend Selection P dy GBP | 12.03B | 7.14 | 3.43 | 9.74 | ||
PI Water I dy GBP | 8.41B | 9.66 | 10.23 | 11.66 | ||
PI Water P dy GBP | 8.41B | 9.41 | 9.18 | 10.73 | ||
PIEnvironmental Opportunities I dy | 7.51B | 8.35 | 7.48 | 12.55 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Focus Fund A DIST GBP | 8.32M | 4.47 | -0.14 | 8.69 | ||
China Focus Fund Y DIST GBP | 147.59M | -0.23 | -3.80 | 7.66 | ||
Baring Hong Kong China Fund Class I | 1.01B | -1.10 | -18.79 | 4.90 | ||
HChinese Equity Class ADg | 607.15M | 1.73 | -18.01 | 1.86 | ||
HChinese Equity Class BCg | 607.15M | 1.92 | -17.40 | 2.62 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.41 | 348.40 | +2.65% | |
Alibaba | KYG017191142 | 5.98 | 75.30 | +3.15% | |
PDD Holdings DRC | US7223041028 | 5.74 | 129.31 | +2.80% | |
NetEase | KYG6427A1022 | 4.85 | 149.20 | +1.77% | |
Meituan | KYG596691041 | 3.94 | 115.60 | +3.68% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Sell |
Technical Indicators | BUY | Strong Buy | Strong Sell |
Summary | Buy | Strong Buy | Strong Sell |
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