as of 31 Jan 2021
as of 31 Dec 2020
As Of | YTD | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception 15 Sep 2010 |
|
---|---|---|---|---|---|---|---|---|---|---|
Fund | 31 Jan 2021 | 5.8% | 5.8% | 16.7% | 21.8% | 37.0% | 23.6% | 121.3% | 105.5% | 130.0% |
FTSE® Greater China HKD Index | 31 Jan 2021 | 5.9% | 5.9% | 17.0% | 22.3% | 37.9% | 25.5% | 126.8% | 115.6% | 141.8% |
As Of | YTD | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception 15 Sep 2010 |
|
---|---|---|---|---|---|---|---|---|---|---|
Fund | 31 Dec 2020 | 21.6% | 4.4% | 14.8% | 25.2% | 21.6% | 27.6% | 89.1% | 96.7% | 117.3% |
FTSE® Greater China HKD Index | 31 Dec 2020 | 22.4% | 4.5% | 15.0% | 25.8% | 22.4% | 29.5% | 93.7% | 106.3% | 128.4% |