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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 780 | 903 | 780 | 510 | 1001 | 1300 |
Fund Return | -22.01% | -9.73% | -22.01% | -20.11% | 0.01% | 2.66% |
Place in category | 811 | 932 | 811 | 689 | 213 | 166 |
% in Category | 81 | 86 | 81 | 88 | 37 | 48 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0434928536 | 5.28B | 5.59 | 9.35 | 10.99 | ||
R BP US Premium Equities F | 5.28B | 5.86 | 10.18 | 11.83 | ||
Robeco BP US Premium Equities DH | 5.28B | 1.63 | 2.71 | 6.28 | ||
R BP US Premium Equities I | 5.28B | 5.90 | 10.32 | 11.97 | ||
R BP Global Premium Equities B | 4.56B | 8.09 | 10.13 | 9.62 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan China Fund T Acc EUR | 3.91B | 5.07 | -20.79 | 5.36 | ||
JPMorgan China Fund D Acc EUR | 3.91B | 5.08 | -20.80 | 5.36 | ||
LU1923635863 | 3.61B | 4.89 | -16.08 | - | ||
Fidelity China Consumer E Acc EUR | 328.03M | 1.06 | -19.55 | 2.25 | ||
Fidelity China Consumer ADist EUR | 105.14M | 1.30 | -18.96 | 3.02 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 10.30 | 395.00 | +0.36% | |
Alibaba | KYG017191142 | 9.07 | 85.70 | +7.53% | |
PDD Holdings DRC | US7223041028 | 6.06 | 146.19 | +1.96% | |
NetEase | KYG6427A1022 | 5.20 | 162.80 | +2.78% | |
Meituan | KYG596691041 | 5.10 | 125.00 | -0.48% |
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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