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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1036 | 1099 | 1194 | - | - | - |
Fund Return | 3.64% | 9.89% | 19.44% | - | - | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBSLuxEqChinaOpp USD P RMB Acc Hdgd | 3.15B | -5.41 | -21.88 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1149717743 | 4.05B | -7.30 | 9.70 | - | ||
UBSLuxEqChinaOpp USD P RMB Acc Hdgd | 3.15B | -5.41 | -21.88 | - | ||
JanusHendersonHorizonGlbltechA2HRMB | 21.84M | 26.05 | 10.73 | - | ||
BlackRock China Fund A2 CNHHdgd | 186.28M | -32.28 | -4.48 | - | ||
BlackRock GlblEqIncome A8 CNHHdgd | 5.85M | -4.47 | 10.63 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings Ltd | - | 9.93 | - | - | |
Kweichow Moutai | CNE0000018R8 | 9.57 | 1,709.43 | +0.97% | |
NetEase Inc ADR | - | 6.68 | - | - | |
HKEX | HK0388045442 | 5.14 | 250.20 | +1.38% | |
Ping An Insurance | CNE1000003X6 | 4.92 | 35.80 | +1.56% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | - | - | - |
Technical Indicators | - | - | - |
Summary | Neutral | Neutral | Neutral |
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