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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 968 | 968 | 771 | 517 | - | - |
Fund Return | -3.21% | -3.21% | -22.93% | -19.74% | - | - |
Place in category | 628 | 628 | 676 | 333 | - | - |
% in Category | 63 | 63 | 75 | 49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE0008368742 | 2.47B | -1.82 | 2.54 | 5.42 | ||
China Equity USD A Accumulating | 154.91M | 0.20 | -19.16 | 3.45 | ||
China Equity USD Ins | 154.91M | 0.32 | -18.55 | 4.22 | ||
IE00BK5STQ73 | 141.18M | -6.75 | -24.70 | - | ||
New Capital China Equity Fund USD I | 40.06M | -3.25 | -23.79 | 0.94 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 8.99 | 347.20 | -0.12% | |
Alibaba | KYG017191142 | 7.38 | 74.35 | 0.00% | |
Kweichow Moutai | CNE0000018R8 | 4.53 | 1,705.00 | +0.06% | |
Meituan | KYG596691041 | 3.14 | 109.50 | -1.71% | |
Ping An Insurance | CNE1000003X6 | 2.89 | 35.95 | -1.78% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Neutral | Sell |
Technical Indicators | Strong Buy | Strong Buy | Strong Sell |
Summary | Strong Buy | Buy | Strong Sell |
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