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This section transparently informs you about the financial performance of your overall portfolio, individual asset classes and single investments.
2.2%
Net Return YTD
21.5%
Net Return Last 3 Years
The chart below shows your time-weighted return before withholding tax and after fees.
Portfolio Year to Date Return
Data source: FactSet
The graph shows you the score for each asset. The shape of each asset is its stylized Footprint-Profile.
Asset Name | Return YTD % (Asset curr.) | % of portfolio | |
|---|---|---|---|
| Hengtong Optic-Electric Co., Ltd. Class A | +114.9% | 0.1% | |
| Shenzhen Jpt Opto-Electronics Co. Ltd. Class A | +99.7% | 0.1% | |
| China Jushi Co., Ltd. Class A | +93.0% | 0.5% | |
| Jiaxing ZMAX Optech Co., Ltd. Class A | +89.9% | 0.1% | |
| China Shipbuilding Industry Group Power Co., Ltd. Class A | +88.4% | 0.7% |