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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 976 | 976 | 732 | 408 | 538 | 837 |
Fund Return | -2.4% | -2.4% | -26.81% | -25.83% | -11.67% | -1.76% |
Place in category | 464 | 464 | 910 | 774 | 554 | 272 |
% in Category | 50 | 50 | 92 | 97 | 97 | 85 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eastspring Investments Japan Dynamd | 449.88B | 3.88 | 7.45 | 8.54 | ||
Eastspring Investments Japan Dynamc | 449.88B | 3.62 | 6.64 | 7.73 | ||
Eastspring Investments Japan Dynama | 449.88B | 3.31 | 5.73 | 6.86 | ||
Eastspring Japan Dynamic Fund Clasu | 449.88B | 3.56 | 6.52 | 7.65 | ||
Eastspring World Value Equity Fund | 453.18M | 4.65 | 8.10 | 7.07 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity China Consumer I Acc USD | 61.78M | -6.14 | 1.41 | - | ||
HChinese Equity Class ADHKDu | 645.41M | 7.29 | -16.89 | 2.69 | ||
JPMorgan China Fund D Acc USD | 3.91B | -24.11 | -23.92 | 1.17 | ||
JPMorgan China Fund A Acc USD | 3.91B | -23.36 | -23.15 | 2.17 | ||
JPMorgan China Fund C Acc USD | 3.91B | -22.78 | -22.55 | 3.01 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings Ltd | - | 9.84 | - | - | |
Alibaba Group Holding Ltd Ordinary Shares | - | 9.16 | - | - | |
Meituan Class B | - | 5.63 | - | - | |
PDD Holdings Inc ADR | - | 4.20 | - | - | |
Kweichow Moutai | CNE0000018R8 | 3.79 | 1,715.00 | +0.62% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Sell | Sell |
Technical Indicators | Strong Buy | Strong Buy | Strong Sell |
Summary | Strong Buy | Neutral | Strong Sell |
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