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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1049 | 1166 | 890 | 558 | 881 | 1784 |
Fund Return | 4.87% | 16.64% | -10.98% | -17.7% | -2.5% | 5.96% |
Place in category | 432 | 528 | 475 | 462 | 183 | 80 |
% in Category | 49 | 51 | 53 | 67 | 30 | 26 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Global Emerging Markets FuIG | 493.36M | 5.21 | -1.88 | 7.28 | ||
Baring Global Emerging Markets FuAG | 493.36M | 0.45 | -4.64 | 5.85 | ||
Baring ASEAN Frontiers Fund ClassAG | 342.63M | 2.54 | -0.98 | 5.91 | ||
Baring ASEAN Frontiers Fund Class G | 342.63M | 2.79 | -0.28 | 6.50 | ||
Baring Global Resources Fund ClasAG | 288.02M | 9.65 | 11.56 | 4.78 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Focus Fund Y DIST GBP | 148.71M | 6.89 | -1.23 | 8.92 | ||
China Focus Fund A DIST GBP | 8M | 4.47 | -0.14 | 8.69 | ||
HChinese Equity Class ADg | 601.27M | 7.12 | -17.08 | 2.60 | ||
HChinese Equity Class BCg | 601.27M | 7.39 | -16.46 | 3.37 | ||
HChinese Equity Class BDg | 601.27M | 7.38 | -16.45 | 3.38 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 10.03 | 359.80 | -2.23% | |
Alibaba | KYG017191142 | 7.40 | 74.90 | -1.83% | |
China Construction Bank | CNE1000002H1 | 4.41 | 5.540 | -1.07% | |
Meituan | KYG596691041 | 4.36 | 105.10 | -3.49% | |
PDD Holdings DRC | US7223041028 | 4.22 | 149.78 | -1.50% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Buy | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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