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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1063 | 1104 | 1009 | 528 | 974 | 1374 |
Fund Return | 6.31% | 10.4% | 0.9% | -19.18% | -0.52% | 3.23% |
Place in category | 281 | 147 | 322 | 328 | 170 | 58 |
% in Category | 34 | 18 | 38 | 50 | 29 | 17 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Matthews Asias Asia x Jap diV A Inc | 93.35M | -9.49 | -11.90 | - | ||
Matthews Asias Asia xJap diV I USEA | 93.35M | -8.71 | -11.13 | - | ||
Matthews Asias Asia xJap diV I USEI | 93.35M | -8.72 | -11.14 | - | ||
Matthews Asias Asia xJap diV A USEA | 93.35M | -9.49 | -11.90 | - | ||
LU0721876364 | 177.24M | 1.07 | -19.38 | 4.79 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity China Consumer I Acc USD | 44.43M | -6.14 | 1.41 | - | ||
HChinese Equity Class ADHKDu | 611.57M | 8.11 | -16.92 | 2.50 | ||
JPMorgan China Fund D Acc USD | 3.38B | -24.11 | -23.92 | 1.17 | ||
JPMorgan China Fund A Acc USD | 3.38B | -23.36 | -23.15 | 2.17 | ||
JPMorgan China Fund C Acc USD | 3.38B | -22.78 | -22.55 | 3.01 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.77 | 369.20 | -0.86% | |
Alibaba | KYG017191142 | 6.70 | 70.45 | -0.07% | |
Meituan | KYG596691041 | 5.20 | 112.30 | +1.08% | |
PDD Holdings DRC | US7223041028 | 4.49 | 132.31 | -0.50% | |
China Construction Bank | CNE1000002H1 | 3.93 | 5.870 | +1.73% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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