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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1002 | 1002 | 772 | 528 | 741 | 1404 |
Fund Return | 0.2% | 0.2% | -22.76% | -19.16% | -5.82% | 3.45% |
Place in category | 188 | 188 | 660 | 270 | 326 | 31 |
% in Category | 22 | 22 | 74 | 39 | 56 | 11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B66ZT477 | 592.44M | -2.63 | 2.06 | 8.37 | ||
US Multi Cap Opportunities Fund USI | 341.44M | 1.53 | 8.31 | 9.99 | ||
US Multi Cap Opportunities Fund UID | 341.44M | 1.56 | 8.31 | 10.00 | ||
US Multi Cap Opportunities Fund UI3 | 341.44M | 1.55 | 8.68 | 10.38 | ||
US Multi Cap Opportunities Fund USD | 341.44M | 1.55 | 8.68 | 10.39 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE0008368742 | 2.45B | -1.82 | 2.54 | 5.42 | ||
China Equity USD Ins | 152.83M | 0.32 | -18.55 | 4.22 | ||
IE00BK5STQ73 | 140.39M | -6.75 | -24.70 | - | ||
IE00BMTVHT52 | 89.67M | -3.21 | -19.74 | - | ||
New Capital China Equity Fund USD I | 39.9M | -3.25 | -23.79 | 0.94 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Luxshare Precision A | CNE100000TP3 | 7.21 | 29.20 | -2.11% | |
Trip.com ADR | US89677Q1076 | 6.46 | 49.13 | -2.91% | |
Zhejiang Satellite Petrochem A | CNE100001B07 | 6.28 | 19.26 | +0.73% | |
Tencent Holdings | KYG875721634 | 5.74 | 348.80 | +0.35% | |
Haier Smart Home Co | CNE1000048K8 | 5.53 | 29.20 | +7.75% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Sell |
Technical Indicators | Strong Buy | Strong Buy | Strong Sell |
Summary | Strong Buy | Strong Buy | Strong Sell |
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