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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1000 | 968 | 1201 | 628 | 908 | - |
Fund Return | -0.05% | -3.22% | 20.13% | -14.36% | -1.91% | - |
Place in category | 207 | 305 | 174 | 303 | 175 | - |
% in Category | 24 | 39 | 37 | 75 | 61 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A div USD he | 18.03B | 1.98 | 2.70 | 3.92 | ||
JPI Global Income Fund A mth USD he | 18.03B | 1.98 | 2.67 | 3.89 | ||
JPI Global Income Fund C acc USD he | 18.03B | 2.03 | 3.37 | 4.60 | ||
JPI Global Income Fund C mth USD he | 18.03B | 2.03 | 3.37 | 4.59 | ||
JPI Global Income Fund D acc USD he | 18.03B | 1.95 | 2.33 | 3.55 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1255011501 | 21.45B | 0.00 | -13.70 | - | ||
LU1997245177 | 2.71B | 1.00 | -16.05 | 5.59 | ||
LU1713307426 | 2.16B | 3.26 | -11.18 | - | ||
LU2032053410 | 2.16B | 1.36 | -16.16 | - | ||
LU0971614614 | 1.13B | -1.61 | -10.82 | 6.60 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 6.43 | 1,491.00 | +1.08% | |
Amperex Tech A | CNE100003662 | 6.03 | 273.55 | +1.03% | |
Ping An Insurance | CNE000001R84 | 4.65 | 51.45 | +0.27% | |
China Merchants Bank | CNE000001B33 | 4.29 | 41.98 | -0.17% | |
Midea Group A | CNE100001QQ5 | 3.60 | 71.45 | -0.63% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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