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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 772 | 934 | 772 | 465 | 1130 | 1346 |
Fund Return | -22.78% | -6.61% | -22.78% | -22.55% | 2.47% | 3.01% |
Place in category | 911 | 906 | 911 | 659 | 72 | 33 |
% in Category | 90 | 83 | 90 | 85 | 13 | 11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A acc USD he | 16.64B | 2.61 | 1.40 | 3.76 | ||
JPI Global Income Fund A div USD he | 16.64B | 2.62 | 1.41 | 3.77 | ||
JPI Global Income Fund A mth USD he | 16.64B | 2.60 | 1.38 | 3.75 | ||
JPI Global Income Fund C acc USD he | 16.64B | 2.78 | 2.07 | 4.43 | ||
Global Income Fund D div USD hedged | 16.64B | 2.52 | 1.02 | 3.38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity China Consumer I Acc USD | 63.68M | -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 I dist USD | 3.55B | -22.75 | -22.53 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.12 | 347.20 | -0.12% | |
PDD Holdings DRC | US7223041028 | 6.72 | 124.20 | -0.78% | |
Alibaba | KYG017191142 | 5.14 | 74.35 | 0.00% | |
Meituan | KYG596691041 | 3.82 | 109.50 | -1.71% | |
NetEase | KYG6427A1022 | 3.58 | 150.30 | -0.46% |
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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