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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1015 | 1131 | 885 | 526 | 740 | 1696 |
Fund Return | 1.53% | 13.09% | -11.53% | -19.28% | -5.83% | 5.43% |
Place in category | 687 | 779 | 506 | 342 | 360 | 10 |
% in Category | 68 | 73 | 57 | 53 | 62 | 2 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1313519925 | 6.64B | -0.18 | 2.75 | - | ||
LU1300848345 | 6.64B | -0.08 | 3.06 | - | ||
LU1323611266 | 5.54B | 0.24 | 1.18 | - | ||
LU1520716801 | 5.54B | 2.13 | 3.96 | - | ||
UBS Equity Fund China Opportunity u | 3.31B | 1.37 | -20.17 | 4.21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity China Consumer I Acc USD | 49.79M | -6.14 | 1.41 | - | ||
HChinese Equity Class ADHKDu | 614.76M | 8.11 | -16.92 | 2.50 | ||
JPMorgan China Fund I dist USD | 3.59B | -22.75 | -22.53 | - | ||
JPMorgan China Fund A dist USD | 3.59B | -23.36 | -23.15 | 2.18 | ||
JPMorgan China Fund D Acc USD | 3.59B | -24.11 | -23.92 | 1.17 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings Ltd | - | 10.11 | - | - | |
Kweichow Moutai | CNE0000018R8 | 9.95 | 1,578.01 | +0.57% | |
NetEase Inc ADR | - | 9.73 | - | - | |
Alibaba Group Holding Ltd ADR | - | 5.45 | - | - | |
China Merchants Bank H | CNE1000002M1 | 5.11 | 33.90 | -2.31% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Neutral | Sell |
Technical Indicators | Strong Sell | Strong Buy | Strong Sell |
Summary | Sell | Buy | Strong Sell |
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