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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 772 | 934 | 772 | 465 | 1130 | 1346 |
Fund Return | -22.78% | -6.61% | -22.78% | -22.55% | 2.47% | 3.01% |
Place in category | 911 | 906 | 911 | 659 | 72 | 33 |
% in Category | 90 | 83 | 90 | 85 | 13 | 11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A mth USD he | 16.65B | 2.60 | 1.38 | 3.75 | ||
JPI Global Income Fund C acc USD he | 16.65B | 2.78 | 2.07 | 4.43 | ||
Global Income Fund D div USD hedged | 16.65B | 2.52 | 1.02 | 3.38 | ||
JPI Global Income Fund C mth USD he | 16.65B | 2.78 | 2.06 | 4.42 | ||
JPI Global Income Fund D acc USD he | 16.65B | 2.52 | 1.04 | 3.40 |
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 I dist USD | 3.56B | -22.75 | -22.53 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.12 | 346.00 | -0.69% | |
PDD Holdings DRC | US7223041028 | 6.72 | 129.31 | +2.80% | |
Alibaba | KYG017191142 | 5.14 | 76.00 | +0.93% | |
Meituan | KYG596691041 | 3.82 | 117.00 | +1.21% | |
NetEase | KYG6427A1022 | 3.58 | 153.00 | +2.55% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Neutral | Sell |
Technical Indicators | BUY | Strong Buy | Strong Sell |
Summary | Buy | Buy | Strong Sell |
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