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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1121 | 1107 | 1147 | 709 | 1366 | 1816 |
Fund Return | 12.12% | 10.74% | 14.67% | -10.82% | 6.44% | 6.15% |
Place in category | 5 | 17 | 7 | 7 | 4 | 3 |
% in Category | 3 | 13 | 7 | 8 | 4 | 2 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Floating Rate High Income | 8.92B | 3.63 | 5.90 | 4.23 | ||
Fidelity Advisor Floating Rate HiI | 2.2B | 3.62 | 5.86 | 4.19 | ||
Fidelity Convertible Securities | 2.16B | 2.75 | 0.25 | 7.74 | ||
Fidelity Freedom Income | 1.23B | 1.31 | -0.50 | 3.12 | ||
US3157966157 | 1.19B | 7.38 | 3.68 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Matthews China Investor | 740.9M | 5.25 | -19.10 | 3.21 | ||
Matthews China Dividend Investor | 230.01M | 6.07 | -13.87 | 4.06 | ||
Matthews China Dividend Fund Instit | 230.01M | 6.07 | -13.76 | 4.20 | ||
Templeton China World A | 42.11M | -2.55 | -26.50 | -3.05 | ||
Oberweis China Opportunities | 35.82M | -4.27 | -21.17 | 0.37 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 25.51 | 921.00 | -0.11% | |
Tencent Holdings | KYG875721634 | 10.43 | 377.00 | -1.10% | |
Alibaba | KYG017191142 | 5.29 | 72.10 | -0.55% | |
AIA Group | HK0000069689 | 3.39 | 55.20 | -0.54% | |
PDD Holdings DRC | US7223041028 | 3.26 | 148.30 | -0.46% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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