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Cumulative Performance
Calendar Year Performance
Factual Information
Name
Last
NAV
Valuation
Date
Sharpe
Ratio
Cumulative Performance
Annual Volatility
(3 Years) (%)
Compare
1 M
3 M
6 M
YTD
1 Yr
3 Yr
5 Yr
Launch
Schroder ISF-Emerging Asia (USD) A Acc 50.39 2022/06/27 1.01 +5.34% -0.90% -11.61% -11.81% -17.44% +28.77% +43.91% +397.97% 17.10%
FSSA Greater China Growth Fund (USD) I 129.93 2022/06/27 N/A +5.47% -2.89% -16.33% -17.50% -22.50% +21.83% +45.45% +1,199.29% 16.16%
Schroder ISF-Hong Kong Equity (HKD) A Acc 455.21 2022/06/27 0.93 +5.71% -0.14% -7.05% -7.59% -21.19% +0.92% +15.84% +784.58% 16.48%
Fidelity Funds - Greater China Fund A-USD 267.90 2022/06/27 0.76 +6.78% -1.80% -17.92% -18.77% -31.10% +9.75% +25.54% +2,579.00% 17.59%
FSSA Hong Kong Growth Fund (USD) I 77.97 2022/06/27 N/A +6.98% +0.80% -8.96% -9.04% -23.08% +1.26% +28.17% +679.68% 15.43%
Fidelity Funds - China Focus Fund A-USD 67.56 2022/06/27 0.66 +7.03% +2.80% +2.47% +2.39% -10.05% -3.46% +6.78% +575.60% 15.27%
Invesco Greater China Equity Fund (USD) A 60.59 2022/06/27 N/A +7.41% +0.48% -14.66% -15.75% -33.60% -5.06% +7.41% N/A 18.76%
JPMorgan Greater China (USD) 57.43 2022/06/27 0.59 +7.71% -0.30% -18.65% -19.09% -32.89% +35.19% +53.84% +538.82% 19.78%
HGIF Chinese Equity (USD) AD 107.08 2022/06/27 N/A +7.99% +0.73% -12.06% -12.80% -30.17% +6.02% +14.81% N/A 18.25%
Allianz Hong Kong Equity (USD) A 249.22 2022/06/27 N/A +8.07% +3.35% -5.79% -6.99% -23.02% -1.17% +2.56% +2,392.20% 16.80%
China Convergence Fund (USD) 196.82 2022/06/27 N/A +8.67% +1.07% -20.24% -20.41% -32.18% +8.54% +22.78% +1,868.20% 18.50%
Henderson Horizon Fund China Opportunities Fund (USD) A2 19.48 2022/06/27 N/A +9.75% +2.15% -12.76% -13.38% -29.95% -3.75% +4.23% +94.80% 18.75%
FSSA China Growth Fund (USD) I 199.41 2022/06/27 1.15 +10.15% +0.83% -15.16% -16.22% -26.21% +15.58% +41.07% +1,894.11% 17.67%
BNP Paribas L1 Equity China Classic Cap (USD) 491.65 2022/06/27 0.30 +11.76% +2.42% -15.93% -16.78% -35.23% +18.31% +35.69% N/A 19.73%
Baring Hong Kong China Fund (HKD) A Y-Inc 10,786.83 2022/06/27 N/A +11.94% +4.59% -15.13% -15.38% -31.75% +20.58% +33.28% +61.77% 20.42%
Baring Hong Kong China Fund (USD) A Y-Inc 1,374.72 2022/06/27 0.70 +11.99% +4.36% -15.65% -15.90% -32.49% +19.99% +32.55% N/A 20.53%
BlackRock China Fund (USD) A2 20.05 2022/06/27 0.19 +12.01% +2.30% -15.40% -16.14% -32.13% +11.57% +11.57% +100.50% 20.41%
Schroder ISF-Greater China (USD) A Acc 84.28 2022/06/27 0.79 +12.01% +3.14% -10.92% -11.43% -23.99% +32.34% +51.17% +742.80% 19.03%
Allianz China Equity (USD) A 65.52 2022/06/27 N/A +12.11% +5.90% -9.25% -10.44% -28.82% +9.33% +17.46% +555.20% 19.17%
FSSA China Focus Fund (USD) I 16.28 2022/06/27 1.08 +13.16% +6.32% -10.67% -12.16% -26.27% +1.07% +22.79% +62.82% 19.38%
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