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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1049 | 1182 | 905 | 526 | 813 | 1307 |
Fund Return | 4.86% | 18.24% | -9.54% | -19.28% | -4.06% | 2.72% |
Place in category | 231 | 127 | 339 | 340 | 248 | 86 |
% in Category | 27 | 15 | 39 | 51 | 41 | 29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Matthews Asias Asia x Jap diV A Inc | 273.43M | -9.49 | -11.90 | - | ||
Matthews Asias Asia xJap diV I USEA | 273.43M | -8.71 | -11.13 | - | ||
Matthews Asias Asia xJap diV I USEI | 273.43M | -8.72 | -11.14 | - | ||
Matthews Asias Asia xJap diV A USEA | 273.43M | -9.49 | -11.90 | - | ||
LU0721876364 | 205.61M | 1.18 | -19.26 | 5.12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity China Consumer I Acc USD | 4.75B | -6.14 | 1.41 | - | ||
HChinese Equity Class ADHKDu | 609.82M | 7.29 | -16.89 | 2.69 | ||
JPMorgan China Fund D Acc USD | 4.17B | -24.11 | -23.92 | 1.17 | ||
JPMorgan China Fund A Acc USD | 4.17B | -23.36 | -23.15 | 2.17 | ||
JPMorgan China Fund C Acc USD | 4.17B | -22.78 | -22.55 | 3.01 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.63 | 365.40 | -0.71% | |
Alibaba | KYG017191142 | 7.15 | 76.00 | -0.39% | |
Meituan | KYG596691041 | 5.40 | 105.40 | -3.21% | |
PDD Holdings DRC | US7223041028 | 3.56 | 152.03 | +0.50% | |
JD | KYG8208B1014 | 3.46 | 115.20 | +1.59% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Neutral | Neutral |
Technical Indicators | Sell | Strong Buy | Sell |
Summary | Neutral | Buy | Neutral |
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