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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1075 | 1138 | 1048 | 666 | 1158 | 1799 |
Fund Return | 7.47% | 13.76% | 4.79% | -12.66% | 2.97% | 6.05% |
Place in category | 7 | 57 | 5 | 12 | 4 | 4 |
% in Category | 5 | 55 | 5 | 16 | 4 | 6 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Floating Rate High Income | 8.61B | 2.82 | 5.87 | 4.20 | ||
Fidelity Convertible Securities | 2.16B | -0.07 | -0.99 | 7.67 | ||
Fidelity Advisor Floating Rate HiI | 2.15B | 2.81 | 5.83 | 4.16 | ||
Fidelity Freedom Income | 1.23B | -0.65 | -0.91 | 3.02 | ||
US3157966157 | 1.11B | 3.06 | 2.75 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Matthews China Investor | 740.9M | 2.50 | -19.25 | 3.22 | ||
Matthews China Dividend Fund Instit | 230.01M | 1.40 | -14.08 | 4.08 | ||
Matthews China Dividend Investor | 230.01M | 1.40 | -14.18 | 3.93 | ||
Templeton China World A | 42.47M | -2.55 | -26.50 | -3.05 | ||
Oberweis China Opportunities | 36.17M | -4.27 | -21.17 | 0.37 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 26.24 | 821.00 | -2.03% | |
Tencent Holdings Ltd | - | 9.50 | - | - | |
Alibaba Group Holding Ltd Ordinary Shares | - | 5.24 | - | - | |
AIA Group | HK0000069689 | 3.20 | 60.45 | +1.09% | |
PDD Holdings Inc ADR | - | 3.11 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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