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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 933 | 898 | 651 | 427 | - | - |
Fund Return | -6.75% | -10.24% | -34.92% | -24.7% | - | - |
Place in category | 115 | 382 | 638 | 401 | - | - |
% in Category | 12 | 39 | 72 | 59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BD6FTP73 | 966.37M | -3.21 | -3.05 | - | ||
IE00BY7RRH76 | 226.57M | -5.42 | -12.25 | - | ||
IE00BY7RRR74 | 226.57M | -5.36 | -11.55 | - | ||
IE00BDTMQ100 | 139.19M | -0.05 | -7.97 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE0008368742 | 2.44B | 14.05 | -8.78 | 3.74 | ||
China Equity USD A Accumulating | 152.46M | 29.28 | -9.70 | 5.01 | ||
China Equity USD Ins | 152.46M | 29.94 | -9.03 | 5.80 | ||
IE00BMTVHT52 | 92.01M | 20.96 | -11.46 | - | ||
New Capital China Equity Fund USD I | 36.05M | 15.50 | -17.65 | 1.06 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.28 | 427.80 | +2.10% | |
Netease | - | 5.84 | - | - | |
Kweichow Moutai | CNE0000018R8 | 5.70 | 1,576.99 | +1.86% | |
Alibaba ADR | US01609W1027 | 5.38 | 98.40 | +0.84% | |
Midea Group A | CNE100001QQ5 | 5.28 | 73.13 | +0.40% |
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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