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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1022 | 1160 | 860 | 520 | - | - |
Fund Return | 2.15% | 16.05% | -14.01% | -19.58% | - | - |
Place in category | 601 | 326 | 680 | 371 | - | - |
% in Category | 62 | 33 | 73 | 57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE0008368742 | 2.57B | -1.82 | 2.54 | 5.42 | ||
China Equity USD A Accumulating | 158.6M | 7.37 | -17.58 | 4.53 | ||
China Equity USD Ins | 158.6M | 7.64 | -16.95 | 5.32 | ||
IE00BK5STQ73 | 78.7M | -6.75 | -24.70 | - | ||
New Capital China Equity Fund USD I | 42.23M | 2.83 | -23.70 | 1.98 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.28 | 383.00 | -3.04% | |
Alibaba | KYG017191142 | 6.01 | 84.35 | -1.17% | |
Kweichow Moutai | CNE0000018R8 | 5.65 | 1,705.62 | -0.20% | |
China Construction Bank | CNE1000002H1 | 4.61 | 5.890 | -0.17% | |
PDD Holdings DRC | US7223041028 | 4.36 | 146.77 | +0.40% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Sell |
Summary | Strong Buy | Strong Buy | Neutral |
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