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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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Aberdeen Standard SICAV I - All China Sustainable Equity Fund (USD) A2 19.64 2024/03/27 N/A +0.23% -5.49% -9.30% -5.65% -24.91% -52.72% -33.17% +49.10% 23.86%
Allianz China Equity- Class A (USD) Dis. 45.32 2024/03/27 N/A -2.48% -2.88% -8.01% -3.51% -18.84% -48.47% -25.45% +353.25% 25.10%
Baring China Select Fund (USD) A Y-Inc 14.42 2020/04/09 0.60 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% +8.42% N/A 0.00%
BlackRock China Fund (USD) A2 14.25 2024/03/27 0.19 -1.04% -0.70% -0.35% -1.04% -14.67% -50.59% -25.12% +42.50% 23.65%
BNP Paribas L1 Equity China Classic Cap (USD) 325.25 2024/03/27 0.30 -2.68% -3.71% -10.35% -4.43% -24.28% -54.03% -20.50% N/A 24.27%
Fidelity Funds - China Focus Fund A-USD 55.90 2024/03/27 0.66 -1.17% -1.95% -5.22% -2.39% -16.45% -25.21% -22.84% +459.00% 20.43%
FSSA China Focus Fund (USD) I 11.48 2024/03/27 1.08 +1.18% -1.82% -6.69% -2.23% -23.17% -48.00% -28.09% +14.76% 25.04%
FSSA China Growth Fund (USD) I 152.33 2024/03/27 1.15 -0.67% -2.36% -4.57% -2.82% -20.60% -40.18% -11.37% +1,423.27% 22.13%
Henderson Horizon Fund China Opportunities Fund (USD) A2 13.53 2024/03/27 N/A -0.73% -2.66% -4.92% -2.87% -16.33% -50.49% -32.28% +35.30% 24.01%
HSBC GIF Chinese Equity (USD) AD 80.15 2024/03/27 N/A -0.88% +1.45% -1.17% +1.11% -13.11% -45.52% -21.41% N/A 21.51%
Invesco PRC Equity Fund (USD) A 69.47 2018/10/12 N/A 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% N/A 0.00%
Invesco PRC Equity Fund (USD) A 69.47 2018/10/12 N/A 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% N/A 0.00%
Invesco PRC Equity Fund (USD) A 69.47 2018/10/12 N/A 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% N/A 0.00%
Invesco PRC Equity Fund (USD) A 69.47 2018/10/12 N/A 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% N/A 0.00%
JPMorgan China Fund (USD) 52.85 2024/03/27 0.00 -0.64% -5.37% -10.44% -5.83% -25.83% -55.76% -15.60% N/A 25.40%
JPMorgan China Income Fund 16.14 2024/03/27 N/A +1.38% +2.09% +1.38% +1.70% -6.27% -22.74% -5.78% +61.40% 11.54%
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% 0.00% +0.67% -3.88% 0.00%
Macquarie IPO China Gateway Fund (USD) A2 11.86 2019/04/26 0.59 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% +0.59% +18.56% 0.00%
Ping An Of China SIF – RMB Bond Fund (HKD) 92.40 2024/03/27 N/A -0.43% -0.99% +1.69% -0.72% -5.89% -8.14% -2.35% N/A 5.81%
Ping An Of China SIF – RMB Bond Fund (RMB) 106.08 2024/03/27 N/A +0.30% +0.91% +1.00% +0.88% +0.14% +0.77% +1.12% N/A 1.83%
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