Last close
$24.41
Both lenses score −3 to +3, in different senses: on Market Lens, +3 is strongly supportive conditions; on Valuation Lens, +3 is very cheap against modeled fair value.
Market Lens
- Trend
- Downtrend
- Volatility
- Normal
- Vs trend
- Near trend
China & Hong Kong Equities asset-class score
-0.6
Cautious
The China internet sector is in a downtrend with a double-digit long-term discount and fell on 16 October. No symbol-specific news force was mapped to the internet fund in this read.
Full evidence →Valuation Lens
—Unavailable
- Median fair value
- —market = 100
- 1y modeled return
- —
China internet platforms; no separate fair-value estimate is modeled.
Full distribution →Risk profile
- Annualised volatility
- 46.2%
- Max drawdown
- -63.0%
- 5y return (CAGR)
- -10.5%
SatellitePortfolio eligible
Realized statistics from five years of monthly total returns. Historical risk is context, not a forecast.
Technical
Supporting and opposing conditions
Supportive
- None recorded.
Opposing
- Double-digit two-hundred-day discount