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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1299 | 1225 | 1236 | 753 | 1025 | 1758 |
Fund Return | 29.94% | 22.45% | 23.58% | -9.03% | 0.49% | 5.8% |
Place in category | 45 | 239 | 97 | 300 | 264 | 17 |
% in Category | 9 | 31 | 16 | 44 | 46 | 5 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B66ZT477 | 898.52M | 20.12 | 5.37 | 10.33 | ||
IE00BY7S3S36 | 403.19M | 12.76 | 1.93 | - | ||
US Multi Cap Opportunities Fund UI3 | 389.44M | 27.93 | 10.05 | 11.71 | ||
US Multi Cap Opportunities Fund USI | 389.44M | 27.52 | 9.66 | 11.31 | ||
US Multi Cap Opportunities Fund UID | 389.44M | 27.53 | 9.65 | 11.31 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE0008368742 | 2.3B | 14.05 | -8.78 | 3.74 | ||
China Equity USD A Accumulating | 138M | 29.28 | -9.70 | 5.01 | ||
IE00BMTVHT52 | 82.16M | 20.96 | -11.46 | - | ||
IE00BK5STQ73 | 72.82M | 12.66 | -13.67 | - | ||
New Capital China Equity Fund USD I | 31.22M | 3.93 | -20.17 | -1.24 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Luxshare Precision A | CNE100000TP3 | 10.19 | 41.12 | +1.63% | |
Tencent Holdings | KYG875721634 | 9.66 | 420.80 | +0.14% | |
Zhejiang Satellite Petrochem A | CNE100001B07 | 6.59 | 18.29 | +2.98% | |
Wanhua Chemical | CNE0000016J9 | 4.55 | 74.80 | +0.90% | |
Meituan | KYG596691041 | 4.42 | 154.30 | -0.84% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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