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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1044 | 1165 | 907 | 579 | 749 | 1424 |
Fund Return | 4.4% | 16.52% | -9.26% | -16.64% | -5.63% | 3.6% |
Place in category | 293 | 272 | 318 | 162 | 345 | - |
% in Category | 34 | 26 | 38 | 22 | 60 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
America USD I Acc | 1.01B | 7.75 | 13.32 | 13.52 | ||
Emerging Markets USD I Acc | 675.62M | -1.75 | -11.96 | -0.01 | ||
Asia Pac ex Japan USD I Acc | 64.07M | -3.08 | -13.44 | 3.91 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Opportunities Fund I USD Acc | 15.7M | 1.30 | -20.31 | 1.67 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 8.13 | 375.20 | +4.28% | |
Inner Mongolia Yili | CNE000000JP5 | 6.13 | 28.55 | +0.85% | |
Trip.com Group | KYG9066F1019 | 6.00 | 407.00 | +3.93% | |
Alibaba | KYG017191142 | 5.55 | 77.00 | +2.80% | |
Man Wah Holdings | BMG5800U1071 | 5.10 | 6.58 | +1.23% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Neutral | Sell |
Technical Indicators | Sell | Strong Buy | Sell |
Summary | Neutral | Buy | Sell |
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