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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1093 | 1110 | 1036 | 1002 | 1087 | 2161 |
Fund Return | 9.35% | 10.97% | 3.61% | 0.08% | 1.69% | 8.01% |
Place in category | 167 | 79 | 104 | 6 | 73 | 4 |
% in Category | 21 | 11 | 15 | 1 | 13 | 2 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund A DIST EUR | 9.15B | 8.00 | 11.95 | 21.04 | ||
Global Technology Fund E Acc EUR | 1.06B | 7.67 | 11.11 | 20.14 | ||
Global Technology Fund Y Acc EUR | 1.75B | 8.39 | 12.89 | 22.04 | ||
Global Technology Fund Y DIST EUR | 545.66M | 8.40 | 12.91 | 22.05 | ||
Fidelity Global Technol A-Acc-EUR | 2.59B | 8.01 | 11.96 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan China Fund T Acc EUR | 3.47B | 3.76 | -21.37 | 4.63 | ||
JPMorgan China Fund D Acc EUR | 3.47B | 3.77 | -21.38 | 4.62 | ||
LU1923635863 | 3.19B | 4.46 | -15.66 | - | ||
China Focus Fund E Acc EUR | 41.87M | 8.63 | -1.49 | 6.33 | ||
China Focus Fund A Acc EUR | 217.08M | 8.95 | -0.76 | 7.12 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba | KYG017191142 | 6.66 | 73.00 | +0.48% | |
Tencent Holdings | KYG875721634 | 6.01 | 381.60 | -0.10% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 4.06 | 4.630 | +1.09% | |
China Construction Bank | CNE1000002H1 | 3.87 | 5.790 | -0.17% | |
China Merchants Bank H | CNE1000002M1 | 3.56 | 35.65 | -0.28% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Buy |
Technical Indicators | Strong Sell | Strong Sell | Sell |
Summary | Strong Sell | Strong Sell | Neutral |
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