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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1206 | 1169 | 1352 | 1402 | 1635 | - |
Fund Return | 20.57% | 16.9% | 35.16% | 11.92% | 10.33% | - |
Place in category | 304 | 55 | 307 | 86 | 329 | - |
% in Category | 39 | 8 | 40 | 20 | 66 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Value Partners China Convergence F | 330.49M | 47.49 | 15.46 | 7.68 | ||
Value Partners Chinese Mainland Foc | 254.04M | 73.59 | 19.34 | 10.62 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Value Partners China Convergence F | 330.49M | 47.49 | 15.46 | 7.68 | ||
Value Partners Chinese Mainland Foc | 254.04M | 73.59 | 19.34 | 10.62 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings Ltd | - | 8.25 | - | - | |
Alibaba Group Holding Ltd ADR | - | 7.25 | - | - | |
CSPC Pharma | HK1093012172 | 6.98 | 8.36 | +0.97% | |
Poly Real Estate Group | CNE000001ND1 | 6.43 | 15.18 | -0.98% | |
Tianjin Zhongxin Pharm | CNE000001808 | 5.98 | 17.98 | +1.99% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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