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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 981 | 1104 | 859 | 485 | 693 | 1127 |
Fund Return | -1.86% | 10.38% | -14.07% | -21.43% | -7.08% | 1.2% |
Place in category | 941 | 955 | 681 | 580 | 436 | 179 |
% in Category | 89 | 90 | 73 | 80 | 75 | 53 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1560650563 | 865.12M | - | - | - | ||
Fidelity Global Technology A-Acc | 254.83M | -8.24 | 26.64 | - | ||
Global Dividend Fund A MINCOME G US | 775.04M | 1.82 | 2.80 | 5.91 | ||
Global Dividend Fund A Acc USD | 1.42B | 4.71 | 4.15 | 6.29 | ||
Global Dividend Fund A QINCOME G US | 107.04M | 1.82 | 2.81 | 5.91 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity China Consumer I Acc USD | 61.78M | -6.14 | 1.41 | - | ||
HChinese Equity Class ADHKDu | 645.41M | 7.29 | -16.89 | 2.69 | ||
JPMorgan China Fund D Acc USD | 3.91B | -24.11 | -23.92 | 1.17 | ||
JPMorgan China Fund A Acc USD | 3.91B | -23.36 | -23.15 | 2.17 | ||
JPMorgan China Fund C Acc USD | 3.91B | -22.78 | -22.55 | 3.01 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings Ltd | - | 9.93 | - | - | |
Alibaba Group Holding Ltd Ordinary Shares | - | 8.50 | - | - | |
PDD Holdings Inc ADR | - | 6.75 | - | - | |
Ping An Insurance | CNE1000003X6 | 5.67 | 45.45 | +5.70% | |
Kweichow Moutai | CNE0000018R8 | 5.61 | 1,715.00 | +0.62% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Neutral |
Summary | Strong Buy | Strong Buy | Neutral |
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