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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 976 | 976 | 732 | 408 | 538 | 837 |
Fund Return | -2.4% | -2.4% | -26.81% | -25.83% | -11.67% | -1.76% |
Place in category | 464 | 464 | 910 | 774 | 554 | 272 |
% in Category | 50 | 50 | 92 | 97 | 97 | 85 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eastspring Investments Japan Dynama | 416.59B | 4.13 | 4.94 | 6.48 | ||
Eastspring Japan Dynamic Fund Clasu | 416.59B | 4.46 | 5.71 | 7.27 | ||
Eastspring Investments Japan Dynamd | 416.59B | 4.86 | 6.64 | 8.15 | ||
Eastspring Investments Japan Dynamc | 416.59B | 4.53 | 5.84 | 7.35 | ||
Eastspring World Value Equity Fund | 442.62M | 4.65 | 8.10 | 7.07 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity China Consumer I Acc USD | 47.71M | -6.14 | 1.41 | - | ||
HChinese Equity Class ADHKDu | 619.35M | 8.11 | -16.92 | 2.50 | ||
JPMorgan China Fund D Acc USD | 3.5B | -24.11 | -23.92 | 1.17 | ||
JPMorgan China Fund A Acc USD | 3.5B | -23.36 | -23.15 | 2.17 | ||
JPMorgan China Fund C Acc USD | 3.5B | -22.78 | -22.55 | 3.01 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.85 | 380.60 | +0.05% | |
Alibaba | KYG017191142 | 9.05 | 72.50 | +0.62% | |
Meituan | KYG596691041 | 5.98 | 116.80 | +1.21% | |
PDD Holdings DRC | US7223041028 | 4.34 | 141.53 | -1.62% | |
China Merchants Bank H | CNE1000002M1 | 3.84 | 35.95 | +1.55% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Sell | Sell |
Technical Indicators | Strong Buy | Strong Buy | Strong Sell |
Summary | Strong Buy | Neutral | Strong Sell |
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