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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1079 | 1073 | 1055 | 569 | 934 | 1268 |
Fund Return | 7.92% | 7.28% | 5.5% | -17.15% | -1.35% | 2.41% |
Place in category | 206 | 482 | 123 | 206 | 256 | 94 |
% in Category | 28 | 57 | 18 | 32 | 42 | 29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acg | 1.67B | 7.24 | 7.61 | 11.14 | ||
Global Equity Index Fund Class Adg | 1.67B | 8.31 | 10.68 | 11.46 | ||
H Portfolios World Selection 3 Clag | 895.89M | 2.43 | 0.97 | 4.79 | ||
H Portfolios World Selection 4 Clag | 683.97M | 6.08 | 2.18 | 5.67 | ||
HChinese Equity Class ADg | 614.76M | 7.12 | -17.08 | 2.60 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Focus Fund Y DIST GBP | 149.56M | 7.29 | -0.26 | 8.50 | ||
China Focus Fund A DIST GBP | 8.04M | 4.47 | -0.14 | 8.69 | ||
Baring Hong Kong China Fund Class I | 1.03B | 4.41 | -17.03 | 5.46 | ||
HChinese Equity Class ADg | 614.76M | 7.12 | -17.08 | 2.60 | ||
HChinese Equity Class ICg | 614.76M | 8.30 | -16.44 | 3.28 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.80 | 373.80 | -0.27% | |
Alibaba | KYG017191142 | 9.24 | 76.45 | -0.84% | |
China Construction Bank | CNE1000002H1 | 5.94 | 5.540 | -2.12% | |
Taiwan Semicon | TW0002330008 | 5.44 | 883.00 | +0.46% | |
PDD Holdings DRC | US7223041028 | 5.41 | 146.93 | -1.04% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | BUY |
Summary | Neutral | Strong Buy | Buy |
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