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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1074 | 1202 | 870 | 560 | 767 | 1557 |
Fund Return | 7.37% | 20.17% | -12.97% | -17.58% | -5.17% | 4.53% |
Place in category | 100 | 69 | 593 | 211 | 320 | 31 |
% in Category | 13 | 8 | 65 | 29 | 55 | 10 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B66ZT477 | 625.26M | -2.63 | 2.06 | 8.37 | ||
US Multi Cap Opportunities Fund UI3 | 354.19M | 1.55 | 8.68 | 10.38 | ||
US Multi Cap Opportunities Fund USD | 354.19M | 1.55 | 8.68 | 10.39 | ||
US Multi Cap Opportunities Fund USI | 354.19M | 1.53 | 8.31 | 9.99 | ||
US Multi Cap Opportunities Fund UID | 354.19M | 1.56 | 8.31 | 10.00 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE0008368742 | 2.57B | -1.82 | 2.54 | 5.42 | ||
China Equity USD Ins | 158.6M | 7.64 | -16.95 | 5.32 | ||
IE00BK5STQ73 | 78.7M | -6.75 | -24.70 | - | ||
IE00BMTVHT52 | 92.13M | 2.15 | -19.58 | - | ||
New Capital China Equity Fund USD I | 42.23M | 2.83 | -23.70 | 1.98 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Luxshare Precision A | CNE100000TP3 | 7.21 | 31.87 | +0.79% | |
Trip.com ADR | US89677Q1076 | 6.46 | 57.05 | +0.39% | |
Zhejiang Satellite Petrochem A | CNE100001B07 | 6.28 | 18.62 | -3.82% | |
Tencent Holdings | KYG875721634 | 5.74 | 381.60 | -3.39% | |
Haier Smart Home Co | CNE1000048K8 | 5.53 | 29.30 | -2.01% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | BUY |
Summary | Buy | Strong Buy | Buy |
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