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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1003 | 1003 | 778 | 540 | 769 | 1512 |
Fund Return | 0.32% | 0.32% | -22.22% | -18.55% | -5.12% | 4.22% |
Place in category | 175 | 175 | 608 | 225 | 272 | 13 |
% in Category | 21 | 21 | 71 | 31 | 44 | 5 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B66ZT477 | 583.44M | -2.63 | 2.06 | 8.37 | ||
US Multi Cap Opportunities Fund UI3 | 334.87M | 1.55 | 8.68 | 10.38 | ||
US Multi Cap Opportunities Fund USD | 334.87M | 1.55 | 8.68 | 10.39 | ||
US Multi Cap Opportunities Fund USI | 334.87M | 1.53 | 8.31 | 9.99 | ||
US Multi Cap Opportunities Fund UID | 334.87M | 1.56 | 8.31 | 10.00 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE0008368742 | 2.47B | -1.82 | 2.54 | 5.42 | ||
China Equity USD A Accumulating | 151.64M | 0.20 | -19.16 | 3.45 | ||
IE00BK5STQ73 | 141.18M | -6.75 | -24.70 | - | ||
IE00BMTVHT52 | 89.09M | -3.21 | -19.74 | - | ||
New Capital China Equity Fund USD I | 39.88M | -3.25 | -23.79 | 0.94 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Luxshare Precision A | CNE100000TP3 | 7.21 | 29.20 | -2.11% | |
Trip.com ADR | US89677Q1076 | 6.46 | 48.74 | +0.99% | |
Zhejiang Satellite Petrochem A | CNE100001B07 | 6.28 | 19.26 | +0.73% | |
Tencent Holdings | KYG875721634 | 5.74 | 359.00 | +3.40% | |
Haier Smart Home Co | CNE1000048K8 | 5.53 | 29.50 | +0.85% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Sell |
Technical Indicators | Strong Buy | Strong Buy | Sell |
Summary | Strong Buy | Strong Buy | Sell |
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