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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1001 | 1001 | 846 | 509 | 775 | 1277 |
Fund Return | 0.06% | 0.06% | -15.4% | -20.16% | -4.98% | 2.48% |
Place in category | 202 | 202 | 179 | 368 | 260 | 61 |
% in Category | 24 | 24 | 22 | 55 | 42 | 18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.18B | 15.12 | 6.76 | 8.23 | ||
LU0147395726 | 352.03M | 4.96 | -0.10 | 3.17 | ||
Global Allocation Fund J2 USD | 15.05M | 5.73 | 2.90 | 6.26 | ||
BlackRock Global Allocation USD A2 | 6.33B | 5.27 | 1.16 | 4.46 | ||
Global Allocation Fund X2 USD | 756.31M | 5.72 | 2.90 | 6.27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity China Consumer I Acc USD | 63.21M | -6.14 | 1.41 | - | ||
HChinese Equity Class ADHKDu | 607.15M | 1.96 | -17.83 | 1.95 | ||
JPMorgan China Fund D Acc USD | 3.56B | -24.11 | -23.92 | 1.17 | ||
JPMorgan China Fund A Acc USD | 3.56B | -23.36 | -23.15 | 2.17 | ||
JPMorgan China Fund C Acc USD | 3.56B | -22.78 | -22.55 | 3.01 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings Ltd | - | 9.72 | - | - | |
China Construction Bank | CNE1000002H1 | 5.59 | 4.970 | -0.40% | |
PDD Holdings Inc ADR | - | 5.28 | - | - | |
Alibaba Group Holding Ltd Ordinary Shares | - | 4.50 | - | - | |
Meituan Class B | - | 4.40 | - | - |
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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