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Cumulative Performance
Calendar Year Performance
Factual Information
Name
Last
NAV
Valuation
Date
Sharpe
Ratio
Cumulative Performance
Annual Volatility
(3 Years) (%)
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1 M
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Schroder ISF-China Opportunities (USD) A Acc 443.17 2023/01/20 0.55 +16.34% +44.65% +7.46% +15.26% -7.67% +10.00% +1.08% +343.17% 25.15%
Schroder ISF-Greater China (USD) A Acc 82.96 2023/01/20 0.79 +14.64% +42.57% +5.35% +14.11% -12.20% +14.02% +14.81% +729.58% 23.77%
Fidelity Funds - China Focus Fund A-USD 70.67 2023/01/20 0.66 +14.52% +39.58% +13.07% +13.31% +1.61% +0.54% -16.62% +606.70% 19.76%
BNP Paribas L1 Equity China Classic Cap (USD) 477.59 2023/01/20 0.30 +14.50% +42.55% +3.08% +12.92% -16.99% -2.13% -3.81% N/A 25.32%
Aberdeen Standard SICAV I - European Sustainable Equity Fund (USD) A2 30.15 2023/01/20 N/A +14.40% +42.31% +5.04% +12.09% -14.38% -3.27% -4.51% +128.90% 24.91%
Allianz China Equity (USD) A 64.94 2023/01/20 N/A +14.21% +46.39% +6.18% +12.39% -11.41% +2.69% -11.05% +549.40% 24.43%
HSBC GIF Chinese Equity (USD) AD 105.55 2023/01/20 N/A +14.15% +39.10% +4.47% +13.64% -13.82% -5.65% -17.78% N/A 23.23%
JPMorgan China (USD) 81.98 2023/01/20 0.00 +14.04% +44.28% +5.73% +11.93% -13.74% +9.75% +9.03% N/A 26.56%
BlackRock China Fund (USD) A2 18.44 2023/01/20 0.19 +13.83% +38.23% -1.13% +12.51% -20.65% -3.56% -22.46% +84.40% 24.52%
Baring Hong Kong China Fund (HKD) A Y-Inc 10,054.19 2023/01/20 N/A +13.79% +40.85% -0.83% +12.63% -19.24% +1.04% -6.03% +50.78% 25.45%
Fidelity Funds - Greater China Fund A-USD 261.40 2023/01/20 0.76 +13.36% +38.60% +4.56% +13.55% -17.30% -2.68% -8.15% +2,514.00% 21.77%
FSSA China Growth Fund (USD) I 212.33 2023/01/20 1.15 +13.33% +40.14% +12.55% +11.15% -9.72% +11.08% +7.47% +2,023.32% 21.63%
Baring Hong Kong China Fund (USD) A Y-Inc 1,283.62 2023/01/20 0.70 +13.33% +41.16% -0.61% +12.08% -19.72% +0.26% -6.21% N/A 25.55%
Schroder ISF-Emerging Asia (USD) A Acc 50.56 2023/01/20 1.01 +13.09% +29.43% +4.96% +12.23% -10.63% +14.64% +15.33% +399.60% 19.86%
Allianz Hong Kong Equity (USD) A 251.04 2023/01/20 N/A +13.03% +44.38% +7.05% +11.25% -8.87% +1.73% -18.17% +2,410.40% 22.15%
Value Partners Intelligent Funds - China Convergence Fund (USD) 194.03 2023/01/20 N/A +12.88% +33.37% +4.27% +10.49% -18.81% +1.59% -8.10% +1,840.30% 21.77%
Value Partners Intelligent Funds - Chinese Mainland Focus Fund (USD) 66.61 2023/01/20 N/A +12.65% +30.97% +1.43% +10.43% -16.80% +10.41% +0.59% +566.10% 24.72%
Franklin Gold and Precious Metals Fund (USD) A (acc) 6.34 2023/01/20 N/A +12.61% +32.36% +25.05% +12.81% -7.71% +18.28% +36.05% -36.28% 31.37%
Invesco Greater China Equity Fund (USD) A 63.02 2023/01/20 N/A +12.22% +45.17% +9.85% +11.17% -10.65% -9.92% -10.69% N/A 23.11%
FSSA China Focus Fund (USD) I 16.98 2023/01/20 1.08 +11.99% +46.79% +11.34% +10.50% -8.72% +0.75% +4.63% +69.82% 24.60%
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