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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1156 | 916 | 1156 | 722 | 855 | 1152 |
Fund Return | 15.61% | -8.44% | 15.61% | -10.27% | -3.09% | 1.42% |
Place in category | 203 | 585 | 203 | 269 | 235 | 124 |
% in Category | 33 | 67 | 33 | 42 | 38 | 35 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Inv SICAV Glbl EM I | 251.14M | 8.66 | -3.81 | 2.83 | ||
Danske Inv SICAV Glbl EM SCap A | 25.55M | 5.67 | 0.55 | 3.67 | ||
Danske Inv SICAV Glbl EM SCap I USD | 25.55M | 6.61 | 1.49 | 4.65 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HChinese Equity Class ADHKDu | 5.01B | 14.44 | -9.19 | 1.14 | ||
JPMorgan China Fund I Acc USD | 3.23B | 9.82 | -14.06 | - | ||
JPMorgan China Fund A Acc USD | 3.23B | 8.92 | -14.74 | 2.44 | ||
JPMorgan China Fund C Acc USD | 3.23B | 9.78 | -14.09 | 3.27 | ||
JPMorgan China Fund C dist USD | 3.23B | 9.77 | -14.09 | 3.27 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.25 | 401.20 | +1.42% | |
Alibaba | KYG017191142 | 8.07 | 88.30 | +1.20% | |
PDD Holdings DRC | US7223041028 | 6.42 | 115.40 | +3.00% | |
NetEase | KYG6427A1022 | 4.10 | 161.00 | +1.71% | |
Meituan | KYG596691041 | 3.51 | 148.20 | -1.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | Strong Buy | Neutral | BUY |
Summary | Strong Buy | Neutral | Neutral |
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