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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1038 | 1159 | 900 | 528 | 781 | 1157 |
Fund Return | 3.83% | 15.91% | -10% | -19.2% | -4.84% | 1.47% |
Place in category | 369 | 319 | 360 | 329 | 287 | 161 |
% in Category | 42 | 31 | 42 | 50 | 48 | 50 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Inv SICAV Glbl EM I | 292.23M | 4.10 | -8.44 | 1.90 | ||
Danske Inv SICAV Glbl EM SCap A | 26.93M | 0.89 | -0.92 | 3.00 | ||
Danske Inv SICAV Glbl EM SCap I USD | 26.93M | 1.18 | 0.01 | 3.97 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity China Consumer I Acc USD | 50.73M | -6.14 | 1.41 | - | ||
HChinese Equity Class ADHKDu | 623.1M | 7.29 | -16.89 | 2.69 | ||
JPMorgan China Fund D Acc USD | 3.73B | -24.11 | -23.92 | 1.17 | ||
JPMorgan China Fund A Acc USD | 3.73B | -23.36 | -23.15 | 2.17 | ||
JPMorgan China Fund C Acc USD | 3.73B | -22.78 | -22.55 | 3.01 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.25 | 371.00 | -2.42% | |
Alibaba | KYG017191142 | 8.07 | 76.80 | -3.46% | |
PDD Holdings DRC | US7223041028 | 6.42 | 149.72 | -4.98% | |
NetEase | KYG6427A1022 | 4.10 | 138.90 | -0.79% | |
Meituan | KYG596691041 | 3.51 | 112.70 | -5.29% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | Neutral | Strong Buy | Sell |
Summary | Neutral | Strong Buy | Neutral |
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