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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1044 | 951 | 851 | 640 | 836 | 1199 |
Fund Return | 4.44% | -4.91% | -14.94% | -13.83% | -3.52% | 1.83% |
Place in category | 221 | 465 | 422 | 274 | 257 | 174 |
% in Category | 31 | 57 | 52 | 42 | 42 | 51 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Japani Osake K | 28.06M | 7.45 | 9.07 | 8.48 | ||
Danske Invest Japani Osake T | 643.99K | 7.48 | 9.08 | 8.49 | ||
Danske Invest Kompassi 25 Acc | 1.45B | 4.46 | -0.68 | 2.85 | ||
Danske Invest Kompassi 25 Inc | 1.45B | 4.49 | -0.67 | 2.85 | ||
Danske Invest Kompassi 50 Acc | 926.36M | 7.03 | 1.13 | 4.40 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Kiina T EUR | 130.96M | 21.88 | -13.27 | 2.76 | ||
Nordea Kiina K EUR | 130.96M | 21.87 | -13.28 | 2.77 | ||
OP-Kiina B | 115.23M | 3.28 | -20.87 | 3.64 | ||
OP-Kiina A | 115.23M | 3.28 | -20.87 | 3.64 | ||
Danske Invest China K | 23.41M | 4.44 | -13.84 | 1.84 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.20 | 400.60 | -1.72% | |
Alibaba | KYG017191142 | 8.33 | 80.70 | -4.38% | |
China Construction Bank | CNE1000002H1 | 6.31 | 5.870 | -1.34% | |
PDD Holdings DRC | US7223041028 | 5.25 | 100.07 | -3.86% | |
China Merchants Bank H | CNE1000002M1 | 4.13 | 35.05 | -2.23% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Buy |
Technical Indicators | Strong Sell | BUY | BUY |
Summary | Strong Sell | Neutral | Buy |
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