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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1193 | 1214 | 1142 | 811 | 950 | 1467 |
Fund Return | 19.33% | 21.39% | 14.18% | -6.76% | -1.02% | 3.9% |
Place in category | 552 | 300 | 515 | 144 | 381 | - |
% in Category | 60 | 38 | 61 | 26 | 65 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
America USD I Acc | 1.02B | 16.64 | 8.36 | 13.46 | ||
Emerging Markets USD I Acc | 438.1M | -1.04 | -5.20 | -0.97 | ||
Asia Pac ex Japan USD I Acc | 58.82M | 1.78 | -5.29 | 2.03 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Opportunities Fund I USD Acc | 3.89M | 2.89 | -13.96 | 0.49 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.87 | 420.00 | -0.05% | |
Trip.com Group | KYG9066F1019 | 5.93 | 558.50 | -0.36% | |
ANTA Sports Products | KYG040111059 | 5.37 | 80.00 | 0.00% | |
Suofeiya A | CNE100001203 | 4.88 | 17.45 | +3.25% | |
NetEase | KYG6427A1022 | 4.79 | 143.20 | -0.69% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Buy |
Technical Indicators | Strong Sell | BUY | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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