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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 766 | 932 | 766 | 454 | 1086 | 1241 |
Fund Return | -23.36% | -6.78% | -23.36% | -23.15% | 1.67% | 2.18% |
Place in category | 933 | 927 | 933 | 689 | 90 | 49 |
% in Category | 92 | 85 | 92 | 88 | 18 | 16 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A acc USD he | 16.57B | 2.61 | 1.40 | 3.76 | ||
JPI Global Income Fund A div USD he | 16.57B | 2.62 | 1.41 | 3.77 | ||
JPI Global Income Fund A mth USD he | 16.57B | 2.60 | 1.38 | 3.75 | ||
JPI Global Income Fund C acc USD he | 16.57B | 2.78 | 2.07 | 4.43 | ||
Global Income Fund D div USD hedged | 16.57B | 2.52 | 1.02 | 3.38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity China Consumer I Acc USD | 65.17M | -6.14 | 1.41 | - | ||
HChinese Equity Class ADHKDu | 604.36M | 1.96 | -17.83 | 1.95 | ||
JPMorgan China Fund D Acc USD | 3.55B | -24.11 | -23.92 | 1.17 | ||
JPMorgan China Fund A Acc USD | 3.55B | -23.36 | -23.15 | 2.17 | ||
JPMorgan China Fund C Acc USD | 3.55B | -22.78 | -22.55 | 3.01 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.12 | 360.40 | +3.80% | |
PDD Holdings DRC | US7223041028 | 6.72 | 137.54 | +10.48% | |
Alibaba | KYG017191142 | 5.14 | 76.10 | +2.35% | |
Meituan | KYG596691041 | 3.82 | 119.10 | +8.77% | |
NetEase | KYG6427A1022 | 3.58 | 150.10 | -0.13% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Neutral | Sell |
Technical Indicators | Strong Buy | Strong Buy | Strong Sell |
Summary | Strong Buy | Buy | Strong Sell |
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