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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1127 | 1096 | 1082 | 643 | - | - |
Fund Return | 12.66% | 9.64% | 8.2% | -13.67% | - | - |
Place in category | 248 | 665 | 360 | 471 | - | - |
% in Category | 36 | 65 | 48 | 65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BD6FTP73 | 998.13M | 12.89 | -0.02 | - | ||
IE00BY7RRH76 | 195.42M | 5.12 | -7.26 | - | ||
IE00BY7RRR74 | 195.42M | 5.89 | -6.51 | - | ||
IE00BDTMQ100 | 133.57M | 20.54 | -0.98 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE0008368742 | 2.26B | 1.65 | -12.28 | 2.42 | ||
China Equity USD A Accumulating | 134.95M | 16.05 | -11.62 | 3.35 | ||
China Equity USD Ins | 134.95M | 16.84 | -10.95 | 4.13 | ||
IE00BMTVHT52 | 81.75M | 9.55 | -14.12 | - | ||
New Capital China Equity Fund USD I | 28.96M | 6.42 | -18.25 | -1.11 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.30 | 383.40 | -1.03% | |
Alibaba ADR | US01609W1027 | 6.43 | 86.40 | +1.19% | |
Meituan | KYG596691041 | 6.13 | 152.50 | -3.79% | |
NetEase | KYG6427A1022 | 5.73 | 154.80 | -1.65% | |
Midea Group A | CNE100001QQ5 | 4.90 | 73.00 | -1.88% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Neutral | Neutral |
Technical Indicators | BUY | Strong Sell | Sell |
Summary | Buy | Sell | Neutral |
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