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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1065 | 1075 | 1044 | 526 | 917 | 1579 |
Fund Return | 6.53% | 7.46% | 4.45% | -19.28% | -1.72% | 4.67% |
Place in category | 280 | 351 | 142 | 344 | 267 | 22 |
% in Category | 34 | 43 | 19 | 54 | 44 | 7 |
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 Se | 58.36M | 10.53 | -6.29 | 6.14 | ||
Hang Seng China 50 Index | 54.66M | 9.84 | -13.57 | 2.58 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Equity Fund China Opportunity h | 3.23B | 1.50 | -19.97 | 4.31 | ||
China Focus Fund A Acc HKD | 126.24M | 6.98 | -4.41 | 4.79 | ||
Selection Fund China Opportunitiesa | 980.78M | -0.34 | -19.25 | 2.90 | ||
China Fund A2 HKD | 177.04M | -0.48 | -22.57 | 1.54 | ||
HChinese Equity Class ADHKDh | 620.03M | 8.11 | -16.92 | 2.50 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba Group Holding Ltd Ordinary Shares | - | 7.67 | - | - | |
Tencent Holdings Ltd | - | 7.21 | - | - | |
China Construction Bank Co | CNE100000742 | 4.25 | 7.06 | -0.98% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 4.24 | 4.340 | 0.00% | |
PDD Holdings Inc ADR | - | 4.15 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Neutral | Neutral |
Technical Indicators | BUY | Strong Buy | BUY |
Summary | Buy | Buy | Neutral |
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