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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 993 | 966 | 857 | 501 | 868 | 1439 |
Fund Return | -0.67% | -3.41% | -14.33% | -20.59% | -2.78% | 3.71% |
Place in category | 192 | 235 | 212 | 245 | 129 | 19 |
% in Category | 20 | 28 | 26 | 34 | 24 | 8 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0912192985 | 2.66B | 14.84 | 8.47 | - | ||
LU0912194841 | 2.66B | 15.07 | 9.02 | - | ||
MulticoopJuliusBaerEqSpeclValUSDKh | 1.75B | 3.69 | 12.17 | - | ||
MulticoopJuliusBaerEqSpeclValUSDAh | 1.75B | 3.37 | 11.33 | 5.89 | ||
MulticoopJuliusBaerEqSpeclValUSD Bh | 1.75B | 3.37 | 11.33 | 5.89 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity China Consumer I Acc USD | 51.96M | -6.14 | 1.41 | - | ||
HChinese Equity Class ADHKDu | 632.29M | 7.29 | -16.89 | 2.69 | ||
JPMorgan China Fund D Acc USD | 3.83B | -24.11 | -23.92 | 1.17 | ||
JPMorgan China Fund A Acc USD | 3.83B | -23.36 | -23.15 | 2.17 | ||
JPMorgan China Fund C Acc USD | 3.83B | -22.78 | -22.55 | 3.01 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.54 | 377.60 | -1.10% | |
Alibaba | KYG017191142 | 7.74 | 78.40 | -0.32% | |
PDD Holdings DRC | US7223041028 | 5.87 | 153.63 | +4.45% | |
New Oriental Edu | KYG6470A1168 | 5.54 | 61.00 | -0.81% | |
NetEase | KYG6427A1022 | 4.55 | 145.80 | +3.04% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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