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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 926 | 1055 | 909 | 677 | 983 | 1397 |
Fund Return | -7.41% | 5.45% | -9.08% | -12.2% | -0.34% | 3.4% |
Place in category | 293 | 217 | 222 | 184 | 109 | 76 |
% in Category | 37 | 21 | 29 | 28 | 20 | 24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Value Partners Chinese Mainland Foc | 114.42M | -5.46 | -21.38 | 3.90 | ||
Value Partners China Convergence F | 95M | -3.38 | -21.35 | 2.01 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KYG741673993 | 536.16M | 1.64 | - | - | ||
Value Partners Chinese Mainland Foc | 114.42M | -5.46 | -21.38 | 3.90 | ||
Value Partners China Convergence F | 95M | -3.38 | -21.35 | 2.01 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.32 | 303.80 | +0.60% | |
Alibaba | KYG017191142 | 6.07 | 70.25 | +2.11% | |
Luxshare Precision A | CNE100000TP3 | 5.99 | 29.75 | +1.16% | |
Meituan | KYG596691041 | 5.56 | 96.80 | +6.26% | |
PDD Holdings DRC | US7223041028 | 5.40 | 116.66 | -2.86% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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