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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1171 | 1236 | 1099 | 733 | 1038 | 1402 |
Fund Return | 17.14% | 23.64% | 9.88% | -9.82% | 0.76% | 3.43% |
Place in category | 695 | 143 | 778 | 360 | 241 | 104 |
% in Category | 73 | 19 | 83 | 53 | 40 | 27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder GlblDemographicOppC USD | 6.34B | 14.77 | 6.94 | 12.04 | ||
Schroder Emrgng Asia IZ AccUSD | 5.19B | -13.11 | 11.42 | - | ||
SIAsian Opportunities A Inc | 5.69B | -1.01 | -11.00 | 4.83 | ||
SIAsian Opportunities A USD Acc | 5.69B | -1.01 | -11.00 | 4.82 | ||
SIAsian Opportunities A1 USD Acc | 5.69B | -1.09 | -11.44 | 4.30 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HChinese Equity Class ADHKDu | 682.37M | 26.50 | -7.50 | 3.56 | ||
JPMorgan China Fund D Acc USD | 3.8B | 20.30 | -14.26 | 3.60 | ||
JPMorgan China Fund I Acc USD | 3.8B | 22.00 | -12.69 | - | ||
JPMorgan China Fund A Acc USD | 3.8B | 21.26 | -13.38 | 4.63 | ||
JPMorgan China Fund C Acc USD | 3.8B | 21.96 | -12.72 | 5.49 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba | KYG017191142 | 9.91 | 97.80 | -2.69% | |
Tencent Holdings | KYG875721634 | 8.95 | 421.00 | -2.27% | |
Meituan | KYG596691041 | 6.60 | 181.20 | -2.27% | |
Ping An Insurance | CNE1000003X6 | 2.92 | 49.05 | -1.80% | |
Zijin Mining Group | CNE100000502 | 2.59 | 17.40 | +1.16% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | BUY |
Summary | Buy | Strong Buy | Buy |
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