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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1030 | 1030 | 854 | 662 | 1553 | - |
Fund Return | 2.97% | 2.97% | -14.58% | -12.85% | 9.2% | - |
Place in category | 55 | 55 | 134 | 51 | 3 | - |
% in Category | 9 | 9 | 16 | 7 | 1 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eleva Euro Slct Class I USD H Acc | 5.57B | 11.30 | 16.12 | - | ||
Eleva Euro Slct Class A1 USD H Acc | 5.57B | 11.16 | 15.51 | - | ||
Foord S Foord Intl Fund B | 1.13B | -4.41 | -0.78 | 2.94 | ||
Foord S Foord Intl Fund X | 19.12K | -4.25 | 0.20 | 3.93 | ||
Larrain Vial Asset Management S Sma | 701.15M | 0.82 | 4.96 | 0.92 |
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 % | |
---|---|---|---|---|---|
China Overseas Property Holdings | KYG2118M1096 | 13.01 | 4.99 | +4.18% | |
Xinxiang Richful Lube | CNE100004983 | 8.69 | 47.38 | -4.26% | |
PDD Holdings DRC | US7223041028 | 8.50 | 124.49 | -0.55% | |
Shanghai Fudan Microelectronics | CNE100000510 | 7.47 | 1.250 | +0.81% | |
Morimatsu International Holdings Co | HK0000709128 | 5.50 | 5.03 | +0.60% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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