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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1128 | 1128 | 907 | 1403 | 1438 | 2396 |
Fund Return | 12.77% | 12.77% | -9.3% | 11.96% | 7.54% | 9.13% |
Place in category | 284 | 284 | 217 | 173 | 121 | 86 |
% in Category | 84 | 84 | 66 | 50 | 42 | 58 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Greater China Growth Fund Class I A | 870.39M | -0.61 | -12.56 | 4.86 | ||
Greater China Growth Fund Class I D | 870.39M | -0.60 | -12.57 | 4.84 | ||
Greater China Growth Fund Class III | 870.39M | 0.72 | -11.19 | 5.48 | ||
Greater China Growth Fund Class IV | 870.39M | 0.59 | -11.73 | 4.57 | ||
Value Partners Equity Fund Z USD Un | 4.48M | -5.16 | -13.28 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.67 | 780.00 | +1.04% | |
Tencent Holdings Ltd. | - | 6.63 | - | - | |
China Construction Bank | CNE1000002H1 | 3.88 | 5.180 | +0.97% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 3.55 | 4.280 | +1.18% | |
AIA Group | HK0000069689 | 3.50 | 61.35 | +3.37% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | - | - | - |
Technical Indicators | - | - | - |
Summary | Neutral | Neutral | Neutral |
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