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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 939 | 939 | 818 | 531 | 967 | 1492 |
Fund Return | -6.1% | -6.1% | -18.18% | -19.04% | -0.66% | 4.08% |
Place in category | 945 | 945 | 345 | 259 | 37 | 17 |
% in Category | 89 | 89 | 41 | 37 | 9 | 6 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Value Partners China Convergence F | 93.18M | -2.77 | -19.23 | 2.45 | ||
Value Partners China Convergence Fu | 93.18M | -7.41 | -12.20 | 3.40 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KYG741673993 | 536.16M | 1.64 | - | - | ||
Value Partners China Convergence F | 93.18M | -2.77 | -19.23 | 2.45 | ||
Value Partners China Convergence Fu | 93.18M | -7.41 | -12.20 | 3.40 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PDD Holdings DRC | US7223041028 | 9.56 | 114.12 | +0.61% | |
Tencent Holdings | KYG875721634 | 8.83 | 304.40 | +1.20% | |
Luxshare Precision A | CNE100000TP3 | 7.32 | 27.05 | -0.84% | |
Maxscend Microelectronics | CNE100003QK4 | 6.75 | 89.44 | -4.30% | |
TAL Education | US8740801043 | 6.38 | 11.66 | +0.39% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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