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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1085 | 1058 | 1012 | 508 | 829 | 1464 |
Fund Return | 8.48% | 5.82% | 1.23% | -20.18% | -3.68% | 3.88% |
Place in category | 162 | 641 | 204 | 723 | - | - |
% in Category | 24 | 65 | 25 | 93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection P dy GBP | 12.01B | 3.05 | 1.53 | 9.37 | ||
PIMegatrend Selection I dy GBP | 12.01B | 3.43 | 2.44 | 10.31 | ||
PI Water I dy GBP | 8.19B | 5.01 | 6.33 | 11.05 | ||
PI Water P dy GBP | 8.19B | 4.62 | 5.32 | 10.12 | ||
PIEnvironmental Opportunities I dy | 7.56B | 5.84 | 6.34 | 12.24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Focus Fund Y DIST GBP | 147.06M | 7.29 | -0.26 | 8.50 | ||
China Focus Fund A DIST GBP | 7.92M | 4.47 | -0.14 | 8.69 | ||
Baring Hong Kong China Fund Class I | 1.03B | 4.41 | -17.03 | 5.46 | ||
HChinese Equity Class ACg | 613.71M | 7.92 | -17.15 | 2.41 | ||
HChinese Equity Class ADg | 613.71M | 7.12 | -17.08 | 2.60 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.93 | 370.80 | -0.80% | |
Alibaba | KYG017191142 | 6.01 | 74.15 | -0.91% | |
PDD Holdings DRC | US7223041028 | 5.87 | 146.93 | -1.04% | |
Meituan | KYG596691041 | 4.98 | 112.60 | -2.34% | |
NetEase | KYG6427A1022 | 4.26 | 146.00 | -0.41% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Sell | Sell |
Technical Indicators | Strong Sell | BUY | Sell |
Summary | Sell | Neutral | Sell |
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