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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 926 | 1055 | 909 | 677 | 983 | 1397 |
Fund Return | -7.41% | 5.45% | -9.08% | -12.2% | -0.34% | 3.4% |
Place in category | 293 | 217 | 222 | 184 | 109 | 76 |
% in Category | 37 | 21 | 29 | 28 | 20 | 24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Value Partners Chinese Mainland Foc | 121.85M | -3.03 | -19.70 | 4.61 | ||
Value Partners China Convergence F | 103.54M | 2.97 | -18.31 | 3.15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KYG741673993 | 536.16M | 1.64 | - | - | ||
Value Partners Chinese Mainland Foc | 121.85M | -3.03 | -19.70 | 4.61 | ||
Value Partners China Convergence F | 103.54M | 2.97 | -18.31 | 3.15 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PDD Holdings DRC | US7223041028 | 9.43 | 136.27 | -0.08% | |
Tencent Holdings | KYG875721634 | 8.92 | 371.00 | +0.32% | |
Luxshare Precision A | CNE100000TP3 | 7.00 | 29.50 | -1.07% | |
Kweichow Moutai | CNE0000018R8 | 6.32 | 1,738.98 | -0.97% | |
Alibaba | KYG017191142 | 4.93 | 77.95 | +1.50% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Sell | Strong Sell |
Technical Indicators | Strong Buy | Strong Sell | Strong Sell |
Summary | Strong Buy | Strong Sell | Strong Sell |
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