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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1159 | 910 | 1159 | 791 | 1001 | 1642 |
Fund Return | 15.88% | -9.03% | 15.88% | -7.53% | 0.02% | 5.09% |
Place in category | 193 | 663 | 193 | 126 | 49 | 5 |
% in Category | 32 | 74 | 32 | 25 | 9 | 2 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0912192985 | 3.05B | 16.29 | 4.85 | 9.88 | ||
LU0912194841 | 3.05B | 16.78 | 5.37 | 10.44 | ||
MulticoopJuliusBaerEqSpeclValUSDAh | 2.02B | 10.19 | 6.66 | 6.53 | ||
MulticoopJuliusBaerEqSpeclValUSD Bh | 2.02B | 10.19 | 6.66 | 6.52 | ||
MulticoopJuliusBaerEqSpeclValUSDCh | 2.02B | 10.92 | 7.51 | 7.37 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HChinese Equity Class ADHKDu | 642.1M | 14.44 | -9.19 | 1.14 | ||
JPMorgan China Fund C Acc USD | 3.23B | 9.78 | -14.09 | 3.27 | ||
JPMorgan China Fund C dist USD | 3.23B | 9.77 | -14.09 | 3.27 | ||
JPMorgan China Fund I dist USD | 3.23B | 9.82 | -14.06 | - | ||
JPMorgan China Fund A dist USD | 3.23B | 8.91 | -14.75 | 2.45 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba | KYG017191142 | 9.98 | 88.30 | +1.20% | |
Tencent Holdings | KYG875721634 | 8.94 | 401.20 | +1.42% | |
Meituan | KYG596691041 | 6.33 | 148.20 | -1.00% | |
JD | KYG8208B1014 | 4.53 | 156.90 | -0.25% | |
China Pacific Insurance | CNE1000009Q7 | 4.12 | 23.15 | -1.70% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Sell | BUY |
Summary | Strong Buy | Neutral | Buy |
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