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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1089 | 1107 | 1027 | 977 | 1042 | 1989 |
Fund Return | 8.95% | 10.74% | 2.72% | -0.76% | 0.82% | 7.12% |
Place in category | 193 | 97 | 136 | 12 | 124 | 19 |
% in Category | 23 | 12 | 18 | 1 | 21 | 6 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1841614867 | 509.86M | 7.33 | 7.32 | - | ||
Global Technology Fund A DIST EUR | 9.2B | 8.00 | 11.95 | 21.04 | ||
Global Technology Fund E Acc EUR | 1.07B | 7.67 | 11.11 | 20.14 | ||
Global Technology Fund Y Acc EUR | 1.76B | 8.39 | 12.89 | 22.04 | ||
Global Technology Fund Y DIST EUR | 548.41M | 8.40 | 12.91 | 22.05 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan China Fund T Acc EUR | 3.49B | 3.76 | -21.37 | 4.63 | ||
JPMorgan China Fund D Acc EUR | 3.49B | 3.77 | -21.38 | 4.62 | ||
LU1923635863 | 3.19B | 4.46 | -15.66 | - | ||
China Focus Fund E Acc EUR | 42.09M | 8.63 | -1.49 | 6.33 | ||
China Focus Fund Y Acc EUR | 58.25M | 9.35 | 0.08 | 8.01 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba | KYG017191142 | 6.66 | 71.70 | -1.58% | |
Tencent Holdings | KYG875721634 | 6.01 | 373.60 | -2.20% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 4.06 | 4.570 | -1.08% | |
China Construction Bank | CNE1000002H1 | 3.87 | 5.730 | -1.04% | |
China Merchants Bank H | CNE1000002M1 | 3.56 | 35.55 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Buy |
Technical Indicators | Strong Sell | Strong Sell | Sell |
Summary | Strong Sell | Strong Sell | Neutral |
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