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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1168 | 1116 | 1151 | 706 | 884 | 1499 |
Fund Return | 16.84% | 11.65% | 15.09% | -10.95% | -2.44% | 4.13% |
Place in category | 71 | 395 | 67 | 244 | 256 | 23 |
% in Category | 12 | 40 | 12 | 37 | 45 | 6 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B66ZT477 | 932.61M | 20.12 | 5.37 | 10.33 | ||
IE00BY7S3S36 | 420.83M | 12.76 | 1.93 | - | ||
US Multi Cap Opportunities Fund UID | 394.15M | 27.53 | 9.65 | 11.31 | ||
US Multi Cap Opportunities Fund UI3 | 394.15M | 27.93 | 10.05 | 11.71 | ||
US Multi Cap Opportunities Fund USI | 394.15M | 27.52 | 9.66 | 11.31 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE0008368742 | 2.22B | 1.65 | -12.28 | 2.42 | ||
China Equity USD A Accumulating | 134.77M | 16.05 | -11.62 | 3.35 | ||
IE00BMTVHT52 | 81.09M | 9.55 | -14.12 | - | ||
IE00BK5STQ73 | 72.98M | 12.66 | -13.67 | - | ||
New Capital China Equity Fund USD I | 29.24M | 6.42 | -18.25 | -1.11 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba | KYG017191142 | 9.95 | 82.90 | +0.85% | |
Tencent Holdings | KYG875721634 | 9.27 | 381.20 | -0.57% | |
Luxshare Precision A | CNE100000TP3 | 7.10 | 39.62 | -1.17% | |
Akeso | KYG0146B1032 | 6.48 | 60.90 | -2.72% | |
Zhejiang Satellite Petrochem A | CNE100001B07 | 6.10 | 19.50 | +0.72% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Sell | Sell |
Technical Indicators | Strong Buy | Strong Sell | BUY |
Summary | Buy | Strong Sell | Neutral |
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