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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1192 | 1244 | 1124 | 785 | 1164 | 1763 |
Fund Return | 19.18% | 24.37% | 12.43% | -7.74% | 3.08% | 5.84% |
Place in category | 553 | 108 | 662 | 190 | 70 | 16 |
% in Category | 60 | 14 | 72 | 31 | 13 | 5 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder GlblDemographicOppC USD | 6.34B | 14.77 | 6.94 | 12.04 | ||
Schroder Emrgng Asia IZ AccUSD | 5.19B | -13.11 | 11.42 | - | ||
SIAsian Opportunities A Inc | 5.69B | -1.01 | -11.00 | 4.83 | ||
SIAsian Opportunities A USD Acc | 5.69B | -1.01 | -11.00 | 4.82 | ||
SIAsian Opportunities A1 USD Acc | 5.69B | -1.09 | -11.44 | 4.30 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HChinese Equity Class ADHKDu | 682.37M | 26.50 | -7.50 | 3.56 | ||
JPChina Fund X acc USD | 3.8B | 22.69 | -12.03 | 6.33 | ||
JPMorgan China Fund D Acc USD | 3.8B | 20.30 | -14.26 | 3.60 | ||
JPMorgan China Fund I Acc USD | 3.8B | 22.00 | -12.69 | - | ||
JPMorgan China Fund A Acc USD | 3.8B | 21.26 | -13.38 | 4.63 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba | KYG017191142 | 9.91 | 100.50 | +2.03% | |
Tencent Holdings | KYG875721634 | 8.95 | 430.80 | +4.41% | |
Meituan | KYG596691041 | 6.60 | 185.40 | +8.93% | |
Ping An Insurance | CNE1000003X6 | 2.92 | 49.95 | +4.28% | |
Zijin Mining Group | CNE100000502 | 2.59 | 17.20 | +3.86% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | BUY |
Summary | Buy | Strong Buy | Buy |
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