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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1046 | 1116 | 941 | 515 | 794 | 1361 |
Fund Return | 4.62% | 11.58% | -5.89% | -19.83% | -4.5% | 3.13% |
Place in category | 268 | 899 | 151 | 391 | 267 | 71 |
% in Category | 32 | 85 | 20 | 60 | 45 | 22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.21B | 15.15 | 7.96 | 8.60 | ||
Global Allocation Fund X4 USD | 541.08M | 3.00 | 2.28 | 5.95 | ||
Global Allocation Fund X2 USD | 770.55M | 2.97 | 0.69 | 5.99 | ||
BlackRock Glbl Funds Glbl Alloc E2 | 1.4B | 2.22 | -1.51 | 3.67 | ||
LU0329592538 | 1.09B | 2.65 | -0.27 | 4.97 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity China Consumer I Acc USD | 59.09M | -6.14 | 1.41 | - | ||
HChinese Equity Class ADHKDu | 630.49M | 7.29 | -16.89 | 2.69 | ||
JPMorgan China Fund D Acc USD | 3.72B | -24.11 | -23.92 | 1.17 | ||
JPMorgan China Fund A Acc USD | 3.72B | -23.36 | -23.15 | 2.17 | ||
JPMorgan China Fund C Acc USD | 3.72B | -22.78 | -22.55 | 3.01 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings Ltd | - | 9.72 | - | - | |
China Construction Bank | CNE1000002H1 | 5.59 | 5.640 | +6.82% | |
PDD Holdings Inc ADR | - | 5.28 | - | - | |
Alibaba Group Holding Ltd Ordinary Shares | - | 4.50 | - | - | |
Meituan Class B | - | 4.40 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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