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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 948 | 971 | 985 | 652 | 1001 | - |
Fund Return | -5.16% | -2.89% | -1.54% | -13.28% | 0.01% | - |
Place in category | 78 | 116 | 81 | 103 | 116 | - |
% in Category | 31 | 47 | 33 | 50 | 66 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Value Partners Equity Fund USD Unhe | 4.61M | 5.57 | -17.03 | 3.87 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Greater China Growth Fund Class I A | 870.2M | -0.61 | -12.56 | 4.86 | ||
Greater China Growth Fund Class I D | 870.2M | -0.60 | -12.57 | 4.84 | ||
Greater China Growth Fund Class IV | 870.2M | 4.40 | -12.14 | 4.49 | ||
Greater China Growth Fund Class III | 870.2M | 0.72 | -11.19 | 5.48 | ||
Value Partners Equity Fund USD Unhe | 4.61M | 5.57 | -17.03 | 3.87 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.34 | 879.00 | -1.68% | |
Tencent Holdings | KYG875721634 | 7.08 | 374.80 | -1.78% | |
PDD Holdings DRC | US7223041028 | 6.10 | 143.90 | +0.05% | |
Kweichow Moutai | CNE0000018R8 | 5.09 | 1,619.18 | -1.26% | |
Ping An Insurance | CNE1000003X6 | 5.00 | 38.10 | -2.14% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Sell | Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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