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Cumulative Performance
Calendar Year Performance
Factual Information
Name
Last
NAV
Valuation
Date
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Ratio
Cumulative Performance
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(3 Years) (%)
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Schroder ISF-China Opportunities (USD) A Acc 437.21 2023/01/31 0.55 +13.71% +40.12% +9.18% +13.71% -4.73% +14.69% +1.35% +337.21% 22.47%
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 810.40 2023/01/31 0.46 +13.47% +9.80% -13.75% +13.47% -10.74% +73.88% +45.83% N/A 40.98%
BNP Paribas L1 Equity China Classic Cap (USD) 479.87 2023/01/31 0.30 +13.46% +51.10% +8.04% +13.46% -12.87% +1.78% +0.10% N/A 25.87%
Fidelity Funds - Italy Fund A-EUR 49.22 2023/01/31 0.22 +13.28% +17.69% +15.98% +13.28% -0.69% +30.35% +19.50% +853.88% 21.76%
Schroder ISF-Greater China (USD) A Acc 82.34 2023/01/31 0.79 +13.27% +38.81% +7.05% +13.27% -9.01% +19.72% +15.70% +723.42% 22.30%
BlackRock China Fund (USD) A2 18.53 2023/01/31 0.19 +13.06% +45.45% +3.29% +13.06% -16.64% +1.98% -20.03% +85.30% 24.85%
JPMorgan Pacific Technology (USD) 79.67 2023/01/31 0.51 +12.93% +24.15% +0.05% +12.93% -20.75% +13.67% +4.95% +696.70% 23.63%
Henderson Horizon Global Technology Leaders Fund (USD) A2 127.29 2023/01/31 N/A +12.91% +13.93% -1.92% +12.91% -20.24% +16.75% +47.11% +1,223.18% 21.81%
JPMorgan Korea (USD) 71.91 2023/01/31 0.76 +12.89% +24.97% +5.09% +12.89% -12.44% +27.36% +8.87% N/A 25.92%
Value Partners China Greenchip Fund Limited (HKD) 70.53 2023/01/31 N/A +12.65% +39.03% +11.85% +12.65% -14.26% +9.33% -6.06% N/A 21.49%
Fidelity Funds - Global Technology A-EUR 47.54 2023/01/31 1.01 +12.47% +4.53% -2.18% +12.47% -5.52% +55.16% +131.23% +375.40% 18.67%
Fidelity Funds - Greater China Fund A-USD 258.70 2023/01/31 0.76 +12.38% +37.97% +6.64% +12.38% -17.98% +1.93% -6.67% +2,487.00% 20.60%
BlackRock World Financials Fund (USD) A2 35.98 2023/01/31 0.25 +11.98% +14.44% +20.82% +11.98% -10.27% +18.01% +15.51% +259.80% 29.16%
AllianceBernstein - International Technology Portfolio (USD) A 528.21 2023/01/31 N/A +11.81% +10.73% -4.76% +11.81% -23.24% +26.01% +65.14% +759.30% 25.70%
HSBC GIF Chinese Equity (USD) AD 103.81 2023/01/31 N/A +11.76% +43.49% +6.35% +11.76% -13.42% -3.16% -17.21% N/A 23.11%
Schroder ISF-Emerging Asia (USD) A Acc 50.32 2023/01/31 1.01 +11.71% +25.57% +4.81% +11.71% -8.36% +20.73% +16.38% +397.27% 19.45%
Schroder ISF-Italian Equity (EUR) A Acc 46.23 2023/01/31 -0.06 +11.64% +18.55% +15.83% +11.64% -1.61% +25.87% +19.33% +795.94% 23.35%
Baring Hong Kong China Fund (HKD) A Y-Inc 9,941.85 2023/01/31 N/A +11.37% +39.66% +2.28% +11.37% -19.33% +6.63% -5.74% +49.09% 23.36%
BNP Paribas L1 Consumer Innovator Classic Cap (USD) 277.11 2023/01/31 0.98 +11.26% +4.86% -3.71% +11.26% -13.33% +22.13% +47.34% +255.04% 20.49%
Fidelity Funds - China Focus Fund A-USD 69.36 2023/01/31 0.66 +11.21% +41.70% +15.22% +11.21% +0.07% +5.80% -16.05% +593.60% 20.23%
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