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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1213 | 1226 | 1216 | 758 | 1111 | 1700 |
Fund Return | 21.34% | 22.6% | 21.63% | -8.84% | 2.12% | 5.45% |
Place in category | 93 | 42 | 116 | 124 | 53 | 5 |
% in Category | 17 | 7 | 19 | 24 | 10 | 2 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0912192985 | 2.96B | 19.14 | 5.69 | 10.15 | ||
LU0912194841 | 2.96B | 19.64 | 6.22 | 10.71 | ||
MulticoopJuliusBaerEqSpeclValUSDKh | 1.96B | 10.88 | 7.46 | 7.34 | ||
MulticoopJuliusBaerEqSpeclValUSDAh | 1.96B | 10.19 | 6.66 | 6.53 | ||
MulticoopJuliusBaerEqSpeclValUSD Bh | 1.96B | 10.19 | 6.66 | 6.52 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HChinese Equity Class ADHKDu | 633.07M | 17.72 | -9.99 | 2.19 | ||
JPMorgan China Fund D Acc USD | 3.32B | 20.30 | -14.26 | 3.60 | ||
JPMorgan China Fund A Acc USD | 3.32B | 21.26 | -13.38 | 4.63 | ||
JPMorgan China Fund C Acc USD | 3.32B | 21.96 | -12.72 | 5.49 | ||
JPMorgan China Fund C dist USD | 3.32B | 21.96 | -12.73 | 5.48 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.47 | 393.80 | -0.35% | |
Alibaba | KYG017191142 | 9.14 | 83.35 | +1.71% | |
Meituan | KYG596691041 | 5.10 | 164.30 | +1.42% | |
PDD Holdings DRC | US7223041028 | 4.70 | 99.31 | -1.37% | |
China Pacific Insurance | CNE1000009Q7 | 3.88 | 23.85 | -1.24% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Buy |
Technical Indicators | Strong Sell | Sell | BUY |
Summary | Strong Sell | Sell | Buy |
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