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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 773 | 934 | 773 | 465 | - | - |
Fund Return | -22.75% | -6.59% | -22.75% | -22.53% | - | - |
Place in category | 909 | 902 | 909 | 658 | - | - |
% in Category | 90 | 83 | 90 | 85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A acc USD he | 16.8B | 2.61 | 1.40 | 3.76 | ||
JPI Global Income Fund A mth USD he | 16.8B | 2.60 | 1.38 | 3.75 | ||
JPI Global Income Fund C acc USD he | 16.8B | 2.78 | 2.07 | 4.43 | ||
Global Income Fund D div USD hedged | 16.8B | 2.52 | 1.02 | 3.38 | ||
JPI Global Income Fund C mth USD he | 16.8B | 2.78 | 2.06 | 4.42 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity China Consumer I Acc USD | 51.96M | -6.14 | 1.41 | - | ||
HChinese Equity Class ADHKDu | 632.29M | 7.29 | -16.89 | 2.69 | ||
JPMorgan China Fund D Acc USD | 3.83B | -24.11 | -23.92 | 1.17 | ||
JPMorgan China Fund A Acc USD | 3.83B | -23.36 | -23.15 | 2.17 | ||
JPMorgan China Fund C Acc USD | 3.83B | -22.78 | -22.55 | 3.01 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.12 | 382.00 | -0.62% | |
PDD Holdings DRC | US7223041028 | 6.72 | 147.09 | +1.13% | |
Alibaba | KYG017191142 | 5.14 | 79.50 | -4.22% | |
Meituan | KYG596691041 | 3.82 | 120.00 | -0.50% | |
NetEase | KYG6427A1022 | 3.58 | 145.30 | -5.40% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | Strong Buy | Strong Buy | Sell |
Summary | Strong Buy | Strong Buy | Neutral |
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