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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
3 M
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YTD
1 Yr
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Launch
Aberdeen Global - Chinese Equity Fund (USD) A2 40.42 2020/11/24 N/A +4.30% +10.61% +43.10% +28.69% +36.01% +41.58% +87.35% +206.92% 16.70%
Allianz China Equity (USD) A 86.64 2020/11/24 N/A +5.59% +7.40% +42.69% +37.28% +46.62% +31.47% +65.69% +766.40% 17.66%
Baring China Select Fund (USD) A Y-Inc 14.42 2020/04/09 0.60 0.00% 0.00% 0.00% -1.30% +4.42% -5.69% +32.78% N/A 14.51%
BlackRock China Fund (USD) A2 26.58 2020/11/24 0.19 +7.00% +10.75% +43.37% +38.58% +47.34% +25.79% +80.82% +165.80% 19.40%
BNP Paribas L1 Equity China Classic Cap (USD) 697.05 2020/11/24 0.30 +5.24% +8.26% +44.69% +44.59% +54.31% +57.20% +127.53% N/A 18.33%
China Convergence Fund (USD) 273.34 2020/11/24 N/A +11.83% +13.73% +49.78% +38.97% +46.73% +45.09% +85.88% +2,633.40% 17.13%
Chinese Mainland Focus Fund (USD) 90.44 2020/11/24 N/A +11.27% +11.45% +47.13% +54.68% +72.37% +48.80% +117.14% +804.40% 21.19%
Fidelity Funds - China Focus Fund A-USD 70.33 2020/11/24 0.66 +3.79% +1.47% +16.50% -2.77% +3.24% -4.82% +34.91% +603.30% 17.31%
FSSA China Focus Fund (USD) I 21.31 2020/11/24 1.08 +7.57% +11.41% +45.10% +25.63% +29.69% +45.64% +66.86% +113.08% 17.63%
FSSA China Growth Fund (USD) I 243.98 2020/11/24 1.15 +8.45% +12.23% +42.51% +27.20% +34.80% +37.32% +104.82% +2,339.82% 17.87%
Henderson Horizon Fund China Opportunities Fund (USD) A2 27.49 2020/11/24 N/A +7.17% +8.66% +39.33% +27.39% +35.75% +19.99% +82.05% +174.90% 18.85%
HGIF Chinese Equity (USD) AD 146.53 2020/11/24 N/A +5.34% +9.18% +41.22% +31.58% +38.29% +26.79% +80.44% N/A 18.37%
Invesco PRC Equity Fund (USD) A 69.47 2018/10/12 N/A 0.00% 0.00% 0.00% 0.00% 0.00% -12.75% +30.93% N/A 6.80%
Invesco PRC Equity Fund (USD) A 69.47 2018/10/12 N/A 0.00% 0.00% 0.00% 0.00% 0.00% -12.75% +30.93% N/A 6.80%
Invesco PRC Equity Fund (USD) A 69.47 2018/10/12 N/A 0.00% 0.00% 0.00% 0.00% 0.00% -12.75% +30.93% N/A 6.80%
Invesco PRC Equity Fund (USD) A 69.47 2018/10/12 N/A 0.00% 0.00% 0.00% 0.00% 0.00% -12.75% +30.93% N/A 6.80%
JPMorgan China (USD) 115.28 2020/11/24 0.00 +9.09% +15.92% +52.20% +57.85% +67.39% +70.28% +147.12% N/A 19.63%
JPMorgan China New Generation Fund 20.01 2020/11/24 N/A +5.21% +7.64% +23.75% +11.60% +15.60% +16.40% +57.06% +100.10% 11.93%
Macquarie IPO China Concentrated Core Fund (USD) A2 9.61 2019/04/26 0.38 0.00% 0.00% 0.00% 0.00% 0.00% -8.84% -7.71% -3.88% 8.92%
Macquarie IPO China Gateway Fund (USD) A2 11.86 2019/04/26 0.59 0.00% 0.00% 0.00% 0.00% 0.00% -6.84% -4.37% +18.56% 8.39%
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