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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1159 | 906 | 1159 | 769 | 860 | 1205 |
Fund Return | 15.92% | -9.37% | 15.92% | -8.4% | -2.97% | 1.88% |
Place in category | 187 | 750 | 187 | 156 | 227 | 97 |
% in Category | 31 | 80 | 31 | 28 | 36 | 26 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acg | 2.23B | 25.55 | 7.82 | 12.52 | ||
Global Equity Index Fund Class Adg | 2.21B | 25.56 | 7.85 | 12.53 | ||
H Portfolios World Selection 3 Clag | 841.97M | 10.08 | 1.92 | 5.24 | ||
H Portfolios World Selection 4 Clag | 693.85M | 12.51 | 2.69 | 6.27 | ||
HChinese Equity Class ACg | 681.07M | 15.05 | -9.09 | 1.12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Focus Fund A DIST GBP | 7.35M | 10.11 | 2.09 | 5.25 | ||
China Focus Fund Y DIST GBP | 149.73M | 11.08 | 2.97 | 6.13 | ||
Baring Hong Kong China Fund Class I | 1.17B | 12.58 | -11.28 | 4.29 | ||
Funds Chinese Equity Class ZDg | 681.07M | 17.06 | -7.45 | 2.89 | ||
HChinese Equity Class ACg | 681.07M | 15.05 | -9.09 | 1.12 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.66 | 444.40 | +3.98% | |
Alibaba | KYG017191142 | 7.04 | 113.70 | +8.39% | |
China Construction Bank | CNE1000002H1 | 6.48 | 6.570 | +2.66% | |
Meituan | KYG596691041 | 5.20 | 154.70 | -4.39% | |
Xiaomi | KYG9830T1067 | 4.76 | 44.10 | +3.64% |
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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