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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1144 | 905 | 1144 | 749 | 826 | 1121 |
Fund Return | 14.44% | -9.54% | 14.44% | -9.19% | -3.75% | 1.14% |
Place in category | 238 | 777 | 238 | 192 | 299 | 151 |
% in Category | 35 | 83 | 35 | 32 | 49 | 41 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Indian Eq ADHKD | 1.25B | 12.45 | 6.53 | 6.45 | ||
HAsia ex Japan Equity Smaller Cadhu | 377.64M | 8.21 | -2.90 | 5.25 | ||
HSBC AsiaPacXJap EqHiDiv AM2HKD USD | 291.68M | 9.88 | -0.38 | 4.77 | ||
Global Equity Index Fund Class AD | 2.18B | 25.56 | 7.85 | 12.53 | ||
Global Equity Index Fund Class WD | 2.18B | 26.76 | 8.86 | 13.61 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan China Fund D Acc USD | 3.23B | 7.79 | -15.60 | 1.43 | ||
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 | 9.91 | 401.20 | +1.42% | |
Alibaba | KYG017191142 | 8.08 | 88.30 | +1.20% | |
Meituan | KYG596691041 | 6.06 | 148.20 | -1.00% | |
China Construction Bank | CNE1000002H1 | 5.73 | 6.330 | -1.40% | |
Xiaomi | KYG9830T1067 | 3.87 | 38.30 | +3.23% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | Strong Buy | BUY | Sell |
Summary | Strong Buy | Buy | Neutral |
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