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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1136 | 902 | 1136 | 644 | - | - |
Fund Return | 13.58% | -9.76% | 13.58% | -13.66% | - | - |
Place in category | 322 | 796 | 322 | 587 | - | - |
% in Category | 42 | 85 | 42 | 76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BD6FTP73 | 985.19M | 8.18 | -2.40 | - | ||
IE00BY7RRH76 | 200.1M | 3.18 | -7.67 | - | ||
IE00BY7RRR74 | 200.1M | 4.01 | -6.93 | - | ||
IE00BDTMQ100 | 118.56M | 12.48 | -3.40 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE0008368742 | 2.37B | 3.43 | -12.01 | 2.79 | ||
China Equity USD A Accumulating | 125.21M | 17.92 | -10.77 | 2.72 | ||
China Equity USD Ins | 125.21M | 18.77 | -10.09 | 3.49 | ||
IE00BMTVHT52 | 91.92M | 11.35 | -13.18 | - | ||
New Capital China Equity Fund USD I | 30.52M | 1.58 | -15.11 | -0.83 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.52 | 505.50 | +2.95% | |
NetEase | KYG6427A1022 | 7.19 | 158.00 | +1.02% | |
Meituan | KYG596691041 | 5.32 | 171.50 | +6.39% | |
Alibaba ADR | US01609W1027 | 5.05 | 140.27 | +8.02% | |
Midea Group A | CNE100001QQ5 | 4.97 | 71.75 | -0.31% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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