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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
Invesco Greater China Equity Fund (USD) A 77.34 2021/08/04 N/A -12.05% -15.54% -22.88% -12.16% -8.73% +18.58% +61.66% N/A 19.76%
BNP Paribas L1 Equity China Classic Cap (USD) 654.71 2021/08/04 0.30 -10.35% -10.94% -20.62% -10.08% +2.96% +60.17% +119.50% N/A 20.98%
Invesco Asia Consumer Demand Fund (USD) A Acc 20.67 2021/08/04 N/A -9.78% -12.12% -19.63% -9.02% -3.32% +20.24% +54.37% +106.70% 19.05%
Schroder ISF-Global Energy (USD) A Acc 10.84 2021/08/04 0.56 -9.76% -0.24% +18.56% +30.10% +52.30% -39.53% -28.43% -61.25% 41.81%
BlackRock World Energy Fund (USD) A2 14.09 2021/08/04 0.05 -9.10% -3.69% +12.81% +20.22% +26.25% -28.44% -14.92% +40.90% 31.40%
Aberdeen Global - All Chinese Equity Fund (USD) A2 38.57 2021/08/04 N/A -9.06% -10.83% -20.03% -9.96% +8.61% +40.27% +76.53% +192.89% 20.49%
Allianz China Equity (USD) A 81.30 2021/08/04 N/A -8.80% -9.86% -17.92% -8.63% +2.94% +34.54% +68.53% +713.00% 19.07%
Invesco Asia Opportunities Equity Fund (USD) A 170.22 2021/08/04 N/A -8.79% -10.66% -19.13% -8.72% -0.91% +18.99% +55.13% N/A 18.39%
HGIF Chinese Equity (USD) AD 134.65 2021/08/04 N/A -8.76% -9.17% -23.19% -13.12% +0.91% +31.60% +73.98% N/A 20.89%
Franklin Natural Resources Fund (USD) A (acc) 5.43 2021/08/04 N/A -8.43% -5.73% +10.59% +19.60% +32.44% -25.41% -17.10% -45.70% 34.21%
JPMorgan China (USD) 115.37 2021/08/04 0.00 -8.38% -6.93% -19.53% -6.75% +17.76% +86.47% +162.44% N/A 23.36%
FSSA China Focus Fund (USD) I 19.27 2021/08/04 1.08 -8.22% -12.12% -19.38% -10.48% +1.15% +35.16% +65.02% +92.74% 19.41%
Chinese Mainland Focus Fund (USD) 90.79 2021/08/04 N/A -7.90% -6.87% -18.52% -10.55% +9.72% +78.26% +146.31% +807.90% 23.95%
Henderson Horizon Fund China Opportunities Fund (USD) A2 24.99 2021/08/04 N/A -7.75% -9.36% -19.15% -10.40% +0.48% +22.62% +67.38% +149.90% 20.14%
Value Partners China Greenchip Fund Limited (HKD) 93.87 2021/08/04 N/A -7.59% -3.30% -7.35% +1.63% +24.55% +51.09% +81.81% N/A 20.42%
China Convergence Fund (USD) 259.02 2021/08/04 N/A -7.43% -10.22% -16.80% -10.71% +10.13% +49.96% +96.76% +2,490.20% 19.93%
Baring Hong Kong China Fund (USD) A Y-Inc 1,823.30 2021/08/04 0.70 -7.43% -5.97% -18.95% -6.62% +13.49% +60.53% +113.65% N/A 20.87%
Baring Hong Kong China Fund (HKD) A Y-Inc 14,177.70 2021/08/04 N/A -7.33% -5.88% -18.70% -6.33% +13.88% +59.04% +114.22% +112.62% 20.73%
Fidelity Funds - China Focus Fund A-USD 67.95 2021/08/04 0.66 -7.17% -9.71% -9.56% -2.98% -1.12% -2.72% +32.46% +579.50% 16.74%
JPMorgan Pacific Technology (USD) 123.25 2021/08/04 0.51 -7.02% -5.20% -16.96% -6.35% +27.23% +87.11% +161.62% +1,132.50% 21.90%
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