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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1015 | 1015 | 858 | 610 | 812 | - |
Fund Return | 1.49% | 1.49% | -14.23% | -15.21% | -4.08% | - |
Place in category | 115 | 115 | 107 | 86 | 192 | - |
% in Category | 14 | 14 | 13 | 13 | 32 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IGlobal Franchise Fund A Acc | 8.1B | 1.15 | 5.49 | 8.78 | ||
IGlobal Franchise Fund A Inc | 8.1B | 1.17 | 5.50 | 8.78 | ||
IGlobal Franchise Fund Class A Inc | 8.1B | 1.18 | 5.50 | 8.78 | ||
IGlobal Franchise Fund Class C Inc | 8.1B | 1.09 | 4.44 | 7.70 | ||
IGlobal Franchise Fund I Acc | 8.1B | 1.24 | 6.49 | 9.81 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity China Consumer I Acc USD | 63.86M | -6.14 | 1.41 | - | ||
HChinese Equity Class ADHKDu | 606.43M | 1.96 | -17.83 | 1.95 | ||
JPMorgan China Fund A Acc USD | 3.57B | -23.36 | -23.15 | 2.17 | ||
JPMorgan China Fund C Acc USD | 3.57B | -22.78 | -22.55 | 3.01 | ||
JPMorgan China Fund I dist USD | 3.57B | -22.75 | -22.53 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 8.36 | 347.20 | -0.12% | |
China Construction Bank | CNE1000002H1 | 4.54 | 5.100 | +0.59% | |
Kweichow Moutai | CNE0000018R8 | 4.53 | 1,705.00 | +0.06% | |
PDD Holdings DRC | US7223041028 | 4.07 | 126.82 | -1.93% | |
NetEase | KYG6427A1022 | 3.81 | 150.30 | -0.46% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Neutral |
Summary | Strong Buy | Strong Buy | Neutral |
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