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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1188 | 914 | 1188 | 727 | 825 | 1409 |
Fund Return | 18.77% | -8.6% | 18.77% | -10.09% | -3.78% | 3.49% |
Place in category | 87 | 608 | 87 | 259 | 310 | 34 |
% in Category | 18 | 70 | 18 | 40 | 52 | 9 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B66ZT477 | 877.92M | 20.12 | 5.37 | 10.33 | ||
IE00BY7S3S36 | 404.93M | 6.80 | -1.65 | - | ||
US Multi Cap Opportunities Fund UI3 | 396.37M | 27.93 | 10.05 | 11.71 | ||
US Multi Cap Opportunities Fund USI | 396.37M | 27.52 | 9.66 | 11.31 | ||
US Multi Cap Opportunities Fund UID | 396.37M | 27.53 | 9.65 | 11.31 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE0008368742 | 2.42B | 3.43 | -12.01 | 2.79 | ||
China Equity USD A Accumulating | 130.54M | 17.92 | -10.77 | 2.72 | ||
IE00BMTVHT52 | 96.36M | 11.35 | -13.18 | - | ||
IE00BK5STQ73 | 81.93M | 13.58 | -13.66 | - | ||
New Capital China Equity Fund USD I | 31.03M | 1.58 | -15.11 | -0.83 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba | KYG017191142 | 9.95 | 138.50 | +14.56% | |
Tencent Holdings | KYG875721634 | 9.27 | 517.00 | +6.20% | |
Luxshare Precision A | CNE100000TP3 | 7.10 | 44.98 | +2.34% | |
Akeso | KYG0146B1032 | 6.48 | 68.95 | +7.57% | |
Zhejiang Satellite Petrochem A | CNE100001B07 | 6.10 | 21.44 | -0.65% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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