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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1150 | 905 | 1150 | 752 | 829 | 1119 |
Fund Return | 15.04% | -9.54% | 15.04% | -9.08% | -3.69% | 1.13% |
Place in category | 237 | 774 | 237 | 191 | 298 | 152 |
% in Category | 35 | 83 | 35 | 32 | 49 | 41 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Adg | 2.23B | 25.56 | 7.85 | 12.53 | ||
Global Equity Index Fund Class Acg | 2.23B | 25.55 | 7.82 | 12.52 | ||
H Portfolios World Selection 3 Clag | 840.07M | 10.08 | 1.92 | 5.24 | ||
H Portfolios World Selection 4 Clag | 692.1M | 12.51 | 2.69 | 6.27 | ||
HChinese Equity Class ACg | 669.77M | 15.05 | -9.09 | 1.12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Focus Fund A DIST GBP | 7.21M | 10.11 | 2.09 | 5.25 | ||
China Focus Fund Y DIST GBP | 147.97M | 11.08 | 2.97 | 6.13 | ||
Baring Hong Kong China Fund Class I | 1.17B | 12.58 | -11.28 | 4.29 | ||
HChinese Equity Class ICg | 669.77M | 16.04 | -8.31 | 1.99 | ||
HChinese Equity Class IDg | 669.77M | 16.02 | -8.30 | 2.00 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.66 | 428.20 | +1.86% | |
Alibaba | KYG017191142 | 7.04 | 100.00 | +1.47% | |
China Construction Bank | CNE1000002H1 | 6.48 | 6.300 | -0.63% | |
Meituan | KYG596691041 | 5.20 | 154.10 | +2.66% | |
Xiaomi | KYG9830T1067 | 4.76 | 42.45 | +4.69% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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