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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1065 | 1100 | 1018 | 535 | 887 | 1142 |
Fund Return | 6.49% | 10.04% | 1.81% | -18.83% | -2.37% | 1.34% |
Place in category | 269 | 193 | 271 | 295 | 306 | 154 |
% in Category | 32 | 23 | 34 | 45 | 52 | 47 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Inv SICAV Glbl EM I | 290.11M | 3.22 | -8.81 | 1.44 | ||
Danske Inv SICAV Glbl EM SCap A | 26.6M | 1.05 | -1.55 | 2.56 | ||
Danske Inv SICAV Glbl EM SCap I USD | 26.6M | 1.41 | -0.63 | 3.53 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity China Consumer I Acc USD | 48.26M | -6.14 | 1.41 | - | ||
HChinese Equity Class ADHKDu | 617.76M | 8.11 | -16.92 | 2.50 | ||
JPMorgan China Fund A dist USD | 3.49B | -23.36 | -23.15 | 2.18 | ||
JPMorgan China Fund D Acc USD | 3.49B | -24.11 | -23.92 | 1.17 | ||
JPMorgan China Fund A Acc USD | 3.49B | -23.36 | -23.15 | 2.17 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.25 | 380.20 | -0.05% | |
Alibaba | KYG017191142 | 8.07 | 72.50 | +0.62% | |
PDD Holdings DRC | US7223041028 | 6.42 | 140.00 | -1.08% | |
NetEase | KYG6427A1022 | 4.10 | 141.70 | +0.85% | |
Meituan | KYG596691041 | 3.51 | 116.40 | +0.87% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Sell | Sell |
Technical Indicators | Strong Sell | BUY | Strong Sell |
Summary | Sell | Neutral | Strong Sell |
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