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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1133 | 1133 | 1312 | 972 | 1157 | 1551 |
Fund Return | 13.27% | 13.27% | 31.16% | -0.93% | 2.95% | 4.49% |
Place in category | 309 | 309 | 270 | 227 | 102 | 15 |
% in Category | 35 | 35 | 41 | 38 | 18 | 6 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0912192985 | 2.62B | 3.07 | 10.38 | 9.69 | ||
LU0912194841 | 2.62B | 3.15 | 10.94 | 10.25 | ||
MulticoopJuliusBaerEqSpeclValUSDAh | 1.76B | 6.53 | 9.18 | 6.35 | ||
MulticoopJuliusBaerEqSpeclValUSD Bh | 1.76B | 6.53 | 9.18 | 6.35 | ||
MulticoopJuliusBaerEqSpeclValUSDCh | 1.76B | 6.67 | 10.05 | 7.20 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HChinese Equity Class ADHKDu | 682.38M | 13.30 | -1.11 | 1.81 | ||
JPMorgan China Fund C dist USD | 3.24B | 11.71 | -3.80 | 3.85 | ||
JPMorgan China Fund I dist USD | 3.24B | 11.71 | -3.76 | - | ||
JPMorgan China Fund A dist USD | 3.24B | 11.49 | -4.54 | 3.03 | ||
JPChina Fund X acc USD | 3.24B | 11.93 | -3.02 | 4.68 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.52 | 457.80 | +0.84% | |
Alibaba | KYG017191142 | 7.08 | 110.50 | +2.13% | |
Meituan | KYG596691041 | 4.69 | 145.60 | -0.21% | |
China Pacific Insurance | CNE1000009Q7 | 4.06 | 21.80 | -1.36% | |
Trip.com Group | KYG9066F1019 | 3.77 | 436.40 | -1.13% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Neutral |
Technical Indicators | Strong Sell | Strong Sell | BUY |
Summary | Strong Sell | Strong Sell | Neutral |
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