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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 | 816.1M | -2.63 | 2.06 | 8.37 | ||
US Multi Cap Opportunities Fund UI3 | 374.53M | 1.55 | 8.68 | 10.38 | ||
US Multi Cap Opportunities Fund USI | 374.53M | 1.53 | 8.31 | 9.99 | ||
US Multi Cap Opportunities Fund UID | 374.53M | 1.56 | 8.31 | 10.00 | ||
IE00BY7S3S36 | 403.99M | -2.87 | 1.34 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE0008368742 | 2.35B | 14.05 | -8.78 | 3.74 | ||
China Equity USD A Accumulating | 142.1M | 29.28 | -9.70 | 5.01 | ||
IE00BK5STQ73 | 73.72M | -6.75 | -24.70 | - | ||
IE00BMTVHT52 | 87.17M | 20.96 | -11.46 | - | ||
New Capital China Equity Fund USD I | 32.96M | 15.50 | -17.65 | 1.06 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Luxshare Precision A | CNE100000TP3 | 10.19 | 39.23 | +1.66% | |
Tencent Holdings | KYG875721634 | 9.66 | 407.60 | -0.78% | |
Zhejiang Satellite Petrochem A | CNE100001B07 | 6.59 | 18.19 | -0.87% | |
Wanhua Chemical | CNE0000016J9 | 4.55 | 76.68 | -0.14% | |
Meituan | KYG596691041 | 4.42 | 172.70 | -1.20% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Neutral | Buy |
Technical Indicators | Strong Sell | Neutral | BUY |
Summary | Sell | Neutral | Buy |
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