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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1059 | 1101 | 1001 | 515 | 936 | 1285 |
Fund Return | 5.87% | 10.11% | 0.08% | -19.84% | -1.31% | 2.54% |
Place in category | 308 | 176 | 371 | 376 | 234 | 85 |
% in Category | 38 | 22 | 42 | 58 | 38 | 26 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Matthews Asias Asia x Jap diV A Inc | 96.99M | -9.49 | -11.90 | - | ||
Matthews Asias Asia xJap diV I USEA | 96.99M | -8.71 | -11.13 | - | ||
Matthews Asias Asia xJap diV I USEI | 96.99M | -8.72 | -11.14 | - | ||
Matthews Asias Asia xJap diV A USEA | 96.99M | -9.49 | -11.90 | - | ||
LU0721876364 | 188.84M | 1.07 | -19.38 | 4.79 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity China Consumer I Acc USD | 48.26M | -6.14 | 1.41 | - | ||
HChinese Equity Class ADHKDu | 617.76M | 8.11 | -16.92 | 2.50 | ||
JPMorgan China Fund A dist USD | 3.49B | -23.36 | -23.15 | 2.18 | ||
JPMorgan China Fund D Acc USD | 3.49B | -24.11 | -23.92 | 1.17 | ||
JPMorgan China Fund A Acc USD | 3.49B | -23.36 | -23.15 | 2.17 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.77 | 382.60 | +0.58% | |
Alibaba | KYG017191142 | 6.70 | 72.70 | +0.90% | |
Meituan | KYG596691041 | 5.20 | 117.80 | +2.08% | |
PDD Holdings DRC | US7223041028 | 4.49 | 141.53 | -1.62% | |
China Construction Bank | CNE1000002H1 | 3.93 | 5.820 | +0.69% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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