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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 939 | 891 | 656 | 1043 | 1369 | - |
Fund Return | -6.14% | -10.85% | -34.45% | 1.41% | 6.49% | - |
Place in category | 234 | 496 | 777 | 433 | 225 | - |
% in Category | 28 | 59 | 92 | 70 | 51 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1560650563 | 816.08M | - | - | - | ||
Fidelity Global Technology A-Acc | 234.39M | -8.24 | 26.64 | - | ||
Global Dividend Fund A MINCOME G US | 747.04M | 4.69 | 4.16 | 6.29 | ||
Global Dividend Fund A Acc USD | 1.35B | 4.71 | 4.15 | 6.29 | ||
Global Dividend Fund A QINCOME G US | 102.69M | 4.68 | 4.14 | 6.29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
JPMorgan China Fund I dist USD | 3.56B | -22.75 | -22.53 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings Ltd | - | 10.05 | - | - | |
Alibaba Group Holding Ltd Ordinary Shares | - | 6.45 | - | - | |
Kweichow Moutai | CNE0000018R8 | 5.30 | 1,710.82 | +0.08% | |
China Mengniu Dairy Co Ltd | - | 5.16 | - | - | |
Li Ning Co Ltd | - | 4.57 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Neutral | Sell |
Technical Indicators | Strong Buy | BUY | Strong Sell |
Summary | Strong Buy | Neutral | Strong Sell |
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