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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 968 | 968 | 817 | 443 | 776 | 1098 |
Fund Return | -3.25% | -3.25% | -18.33% | -23.79% | -4.94% | 0.94% |
Place in category | 634 | 634 | 355 | 731 | 255 | 139 |
% in Category | 63 | 63 | 41 | 93 | 42 | 41 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
New Capital US Growth Fund USD Inst | 199.04M | 12.96 | 11.28 | 14.50 | ||
New Capital Dynamic European Equity | 141.66M | 4.99 | 10.15 | 8.00 | ||
New Capital US Future LeaderOrd Acc | 100.79M | 10.16 | -4.32 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE0008368742 | 2.43B | -1.82 | 2.54 | 5.42 | ||
China Equity USD A Accumulating | 152.83M | 0.20 | -19.16 | 3.45 | ||
China Equity USD Ins | 152.83M | 0.32 | -18.55 | 4.22 | ||
IE00BK5STQ73 | 140.39M | -6.75 | -24.70 | - | ||
IE00BMTVHT52 | 88.66M | -3.21 | -19.74 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings Ltd | - | 9.86 | - | - | |
Bank of China H | CNE1000001Z5 | 7.26 | 3.560 | -1.93% | |
Kweichow Moutai | CNE0000018R8 | 4.77 | 1,720.00 | +0.94% | |
SDIC Power | CNE000000JM2 | 3.67 | 15.94 | +4.53% | |
China Merchants Bank | CNE000001B33 | 3.64 | 34.39 | -1.41% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Neutral | Sell |
Technical Indicators | Strong Buy | Strong Buy | Strong Sell |
Summary | Strong Buy | Buy | Strong Sell |
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