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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1293 | 1223 | 1227 | 736 | 987 | 1631 |
Fund Return | 29.28% | 22.3% | 22.65% | -9.7% | -0.26% | 5.01% |
Place in category | 53 | 253 | 143 | 350 | 310 | 41 |
% in Category | 10 | 32 | 21 | 52 | 54 | 11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B66ZT477 | 898.52M | -2.63 | 2.06 | 8.37 | ||
US Multi Cap Opportunities Fund UI3 | 395.18M | 1.55 | 8.68 | 10.38 | ||
US Multi Cap Opportunities Fund USI | 395.18M | 1.53 | 8.31 | 9.99 | ||
US Multi Cap Opportunities Fund UID | 395.18M | 1.56 | 8.31 | 10.00 | ||
IE00BY7S3S36 | 429.42M | -2.87 | 1.34 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE0008368742 | 2.31B | 14.05 | -8.78 | 3.74 | ||
China Equity USD Ins | 139.51M | 29.94 | -9.03 | 5.80 | ||
IE00BK5STQ73 | 72.01M | -6.75 | -24.70 | - | ||
IE00BMTVHT52 | 84.04M | 20.96 | -11.46 | - | ||
New Capital China Equity Fund USD I | 31.8M | 9.40 | -19.94 | 0.04 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Luxshare Precision A | CNE100000TP3 | 10.19 | 40.31 | -0.62% | |
Tencent Holdings | KYG875721634 | 9.66 | 404.40 | +1.15% | |
Zhejiang Satellite Petrochem A | CNE100001B07 | 6.59 | 17.93 | -0.39% | |
Wanhua Chemical | CNE0000016J9 | 4.55 | 75.06 | -0.44% | |
Meituan | KYG596691041 | 4.42 | 165.50 | -1.14% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Sell | Neutral |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Neutral | Sell | Buy |
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