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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1095 | 1102 | 1048 | 633 | - | - |
Fund Return | 9.55% | 10.23% | 4.81% | -14.12% | - | - |
Place in category | 464 | 571 | 586 | 508 | - | - |
% in Category | 57 | 59 | 69 | 70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE0008368742 | 2.22B | 1.65 | -12.28 | 2.42 | ||
China Equity USD A Accumulating | 134.77M | 16.05 | -11.62 | 3.35 | ||
China Equity USD Ins | 134.77M | 16.84 | -10.95 | 4.13 | ||
IE00BK5STQ73 | 72.98M | 12.66 | -13.67 | - | ||
New Capital China Equity Fund USD I | 29.24M | 6.42 | -18.25 | -1.11 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings Ltd | - | 8.05 | - | - | |
China Construction Bank | CNE1000002H1 | 5.41 | 6.240 | +2.63% | |
Alibaba Group Holding Ltd Ordinary Shares | - | 4.88 | - | - | |
Kweichow Moutai | CNE0000018R8 | 4.83 | 1,443.00 | +0.14% | |
PDD Holdings Inc ADR | - | 3.89 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Sell | BUY |
Summary | Strong Buy | Neutral | Buy |
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