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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 995 | 968 | 864 | 514 | 906 | 1567 |
Fund Return | -0.53% | -3.21% | -13.59% | -19.91% | -1.95% | 4.59% |
Place in category | 170 | 223 | 157 | 203 | 103 | 4 |
% in Category | 18 | 26 | 20 | 29 | 19 | 2 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0912192985 | 2.66B | 14.84 | 8.47 | - | ||
LU0912194841 | 2.66B | 15.07 | 9.02 | - | ||
MulticoopJuliusBaerEqSpeclValUSDKh | 1.72B | 3.69 | 12.17 | - | ||
MulticoopJuliusBaerEqSpeclValUSDAh | 1.72B | 3.37 | 11.33 | 5.89 | ||
MulticoopJuliusBaerEqSpeclValUSD Bh | 1.72B | 3.37 | 11.33 | 5.89 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity China Consumer I Acc USD | 50M | -6.14 | 1.41 | - | ||
HChinese Equity Class ADHKDu | 614.04M | 7.29 | -16.89 | 2.69 | ||
JPMorgan China Fund I dist USD | 3.65B | -22.75 | -22.53 | - | ||
JPMorgan China Fund A dist USD | 3.65B | -23.36 | -23.15 | 2.18 | ||
JPMorgan China Fund D Acc USD | 3.65B | -24.11 | -23.92 | 1.17 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.54 | 380.80 | +0.90% | |
Alibaba | KYG017191142 | 7.74 | 76.95 | +0.72% | |
PDD Holdings DRC | US7223041028 | 5.87 | 142.95 | -2.01% | |
New Oriental Edu | KYG6470A1168 | 5.54 | 59.60 | -2.45% | |
NetEase | KYG6427A1022 | 4.55 | 142.70 | +2.42% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | Strong Sell | Strong Buy | Sell |
Summary | Neutral | Strong Buy | Neutral |
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