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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 970 | 1151 | 881 | 518 | 983 | 1569 |
Fund Return | -3.03% | 15.07% | -11.87% | -19.7% | -0.35% | 4.61% |
Place in category | 947 | 296 | 436 | 357 | 33 | 28 |
% in Category | 93 | 47 | 59 | 59 | 9 | 9 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Value Partners China Convergence F | 104.63M | 2.97 | -18.31 | 3.15 | ||
Value Partners China Convergence Fu | 104.63M | -7.41 | -12.20 | 3.40 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KYG741673993 | 536.16M | 1.64 | - | - | ||
Value Partners China Convergence F | 104.63M | 2.97 | -18.31 | 3.15 | ||
Value Partners China Convergence Fu | 104.63M | -7.41 | -12.20 | 3.40 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PDD Holdings DRC | US7223041028 | 9.56 | 138.69 | -1.30% | |
Tencent Holdings | KYG875721634 | 8.83 | 381.80 | +0.95% | |
Luxshare Precision A | CNE100000TP3 | 7.32 | 30.89 | -0.61% | |
Maxscend Microelectronics | CNE100003QK4 | 6.75 | 88.14 | -0.65% | |
TAL Education | US8740801043 | 6.38 | 13.57 | -0.59% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | Strong Buy | Strong Buy | Sell |
Summary | Strong Buy | Strong Buy | Neutral |
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