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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1098 | 900 | 1098 | 635 | 872 | - |
Fund Return | 9.82% | -9.98% | 9.82% | -14.06% | -2.7% | - |
Place in category | 541 | 826 | 541 | 635 | 197 | - |
% in Category | 63 | 87 | 63 | 80 | 33 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund C dist USD h | 17.96B | 10.34 | 3.12 | 4.61 | ||
Global Income Fund C div USD hedged | 17.96B | 10.35 | 3.14 | 4.63 | ||
JPI Global Income Fund A div USD he | 17.96B | 8.23 | 1.12 | 3.90 | ||
JPI Global Income Fund A mth USD he | 17.96B | 8.19 | 1.10 | 3.87 | ||
JPI Global Income Fund C acc USD he | 17.96B | 8.93 | 1.78 | 4.58 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HChinese Equity Class ADHKDu | 639.68M | 14.44 | -9.19 | 1.14 | ||
LU0403295446 | 2.82B | 9.07 | -11.16 | - | ||
UBS Lux Equity Fund China Opportuni | 2.82B | 9.57 | -10.68 | 4.90 | ||
UBS Equity Fund China Opportunity u | 2.82B | 8.49 | -11.73 | 3.63 | ||
JPMorgan China Fund D Acc USD | 3.25B | 6.12 | -16.84 | 1.55 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.97 | 381.60 | -0.47% | |
Meituan | KYG596691041 | 7.24 | 151.80 | -0.46% | |
Alibaba | KYG017191142 | 6.58 | 82.80 | +0.73% | |
PDD Holdings DRC | US7223041028 | 5.15 | 103.08 | -1.03% | |
Xiaomi | KYG9830T1067 | 4.19 | 34.35 | -2.69% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Sell | Sell |
Technical Indicators | Strong Buy | Strong Sell | Strong Sell |
Summary | Strong Buy | Strong Sell | Strong Sell |
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