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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1161 | 1114 | 1142 | 690 | 851 | 1391 |
Fund Return | 16.05% | 11.44% | 14.21% | -11.62% | -3.17% | 3.35% |
Place in category | 98 | 414 | 84 | 294 | 323 | 45 |
% in Category | 17 | 42 | 14 | 44 | 55 | 13 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B66ZT477 | 892.98M | 20.12 | 5.37 | 10.33 | ||
IE00BY7S3S36 | 408.62M | 12.76 | 1.93 | - | ||
US Multi Cap Opportunities Fund UI3 | 386.71M | 27.93 | 10.05 | 11.71 | ||
US Multi Cap Opportunities Fund USI | 386.71M | 27.52 | 9.66 | 11.31 | ||
US Multi Cap Opportunities Fund UID | 386.71M | 27.53 | 9.65 | 11.31 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE0008368742 | 2.22B | 1.65 | -12.28 | 2.42 | ||
China Equity USD Ins | 134.63M | 16.84 | -10.95 | 4.13 | ||
IE00BMTVHT52 | 79.99M | 9.55 | -14.12 | - | ||
IE00BK5STQ73 | 71.23M | 12.66 | -13.67 | - | ||
New Capital China Equity Fund USD I | 29.57M | 3.93 | -20.17 | -1.24 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba | KYG017191142 | 9.95 | 82.10 | -0.61% | |
Tencent Holdings | KYG875721634 | 9.27 | 408.20 | -1.45% | |
Luxshare Precision A | CNE100000TP3 | 7.10 | 38.97 | -0.66% | |
Akeso | KYG0146B1032 | 6.48 | 58.65 | +0.60% | |
Zhejiang Satellite Petrochem A | CNE100001B07 | 6.10 | 18.53 | -0.70% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Sell |
Technical Indicators | Strong Sell | Sell | BUY |
Summary | Strong Sell | Sell | Neutral |
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