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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1107 | 902 | 1107 | 649 | 906 | 1494 |
Fund Return | 10.66% | -9.8% | 10.66% | -13.4% | -1.96% | 4.09% |
Place in category | 503 | 813 | 503 | 560 | 147 | 18 |
% in Category | 60 | 87 | 60 | 74 | 27 | 5 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund C dist USD h | 17.71B | 10.34 | 3.12 | 4.61 | ||
JPI Global Income Fund C mth USD he | 17.71B | 10.35 | 3.13 | 4.61 | ||
JPI Global Income Fund D mth USD he | 17.71B | 9.29 | 2.06 | 3.55 | ||
Global Income Fund C div USD hedged | 17.71B | 10.35 | 3.14 | 4.63 | ||
JPI Global Income Fund A acc USD he | 17.71B | 8.20 | 1.11 | 3.89 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HChinese Equity Class ADHKDu | 601.6M | 14.44 | -9.19 | 1.14 | ||
UBS Equity Fund China Opportunity u | 2.68B | 8.49 | -11.73 | 3.63 | ||
UBS Equity Fund China Opportunity q | 2.68B | 9.35 | -10.89 | 4.60 | ||
LU0403295958 | 2.68B | 9.75 | -10.50 | 5.07 | ||
LU1152091168 | 2.68B | 8.49 | -11.73 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.97 | 375.00 | +2.46% | |
Meituan | KYG596691041 | 7.24 | 144.30 | +5.02% | |
Alibaba | KYG017191142 | 6.58 | 79.95 | +2.37% | |
PDD Holdings DRC | US7223041028 | 5.15 | 95.98 | +1.37% | |
Xiaomi | KYG9830T1067 | 4.19 | 33.75 | +2.90% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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