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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1083 | 1075 | 1064 | 583 | 975 | 1381 |
Fund Return | 8.3% | 7.51% | 6.41% | -16.44% | -0.51% | 3.28% |
Place in category | 167 | 428 | 93 | 143 | 174 | 56 |
% in Category | 25 | 54 | 16 | 22 | 30 | 17 |
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 | 899.45M | 2.43 | 0.97 | 4.79 | ||
H Portfolios World Selection 4 Clag | 688.86M | 6.08 | 2.18 | 5.67 | ||
HChinese Equity Class ACg | 614.76M | 7.92 | -17.15 | 2.41 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Focus Fund Y DIST GBP | 149.05M | 7.29 | -0.26 | 8.50 | ||
China Focus Fund A DIST GBP | 8.02M | 4.47 | -0.14 | 8.69 | ||
Baring Hong Kong China Fund Class I | 1.04B | 4.41 | -17.03 | 5.46 | ||
HChinese Equity Class ACg | 614.76M | 7.92 | -17.15 | 2.41 | ||
HChinese Equity Class ADg | 614.76M | 7.12 | -17.08 | 2.60 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.80 | 374.80 | -1.78% | |
Alibaba | KYG017191142 | 9.24 | 77.10 | 0.00% | |
China Construction Bank | CNE1000002H1 | 5.94 | 5.660 | +1.25% | |
Taiwan Semicon | TW0002330008 | 5.44 | 879.00 | -1.68% | |
PDD Holdings DRC | US7223041028 | 5.41 | 143.90 | +0.05% |
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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