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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1098 | 1097 | 1045 | 646 | 847 | 1291 |
Fund Return | 9.84% | 9.73% | 4.45% | -13.57% | -3.26% | 2.58% |
Place in category | 82 | 224 | 141 | 62 | 365 | 87 |
% in Category | 13 | 26 | 19 | 9 | 62 | 27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hang Seng Mandatory Provident FuHSI | 9.96B | 7.08 | -12.48 | 0.10 | ||
Hang Seng Mandatory Provident FuEQ | 2.86B | 7.92 | -19.17 | 1.09 | ||
Hang Seng Mandatory Provident Fu65 | 1.35B | -0.16 | -2.06 | 1.71 | ||
Hang Seng Investment Series Hang SA | 242.48M | 6.53 | -19.28 | 4.67 | ||
Hang Seng Investment Series Hang Se | 58.36M | 10.53 | -6.29 | 6.14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Equity Fund China Opportunity h | 3.22B | 1.50 | -19.97 | 4.31 | ||
China Focus Fund A Acc HKD | 126.64M | 6.98 | -4.41 | 4.79 | ||
Selection Fund China Opportunitiesa | 982.22M | -0.34 | -19.25 | 2.90 | ||
China Fund A2 HKD | 177.44M | -0.48 | -22.57 | 1.54 | ||
HChinese Equity Class ADHKDh | 620.52M | 8.11 | -16.92 | 2.50 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings Ltd | - | 10.47 | - | - | |
Kweichow Moutai | CNE0000018R8 | 6.36 | 1,521.50 | -1.30% | |
Alibaba Group Holding Ltd Ordinary Shares | - | 5.86 | - | - | |
Meituan Class B | - | 3.88 | - | - | |
Amperex Tech A | CNE100003662 | 3.63 | 190.30 | +1.12% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Neutral | Buy |
Technical Indicators | Sell | Strong Buy | BUY |
Summary | Neutral | Buy | Buy |
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