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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1028 | 1142 | 914 | 444 | 813 | 1216 |
Fund Return | 2.83% | 14.22% | -8.56% | -23.7% | -4.05% | 1.98% |
Place in category | 482 | 650 | 276 | 736 | 248 | 132 |
% in Category | 53 | 61 | 34 | 94 | 42 | 38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
New Capital US Growth Fund USD Inst | 212.43M | 8.21 | 7.51 | 14.14 | ||
New Capital Dynamic European Equity | 147.28M | 4.99 | 10.15 | 8.00 | ||
New Capital US Future LeaderOrd Acc | 104.58M | 10.16 | -4.32 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE0008368742 | 2.62B | -1.82 | 2.54 | 5.42 | ||
China Equity USD A Accumulating | 151.64M | 7.37 | -17.58 | 4.53 | ||
China Equity USD Ins | 151.64M | 7.64 | -16.95 | 5.32 | ||
IE00BK5STQ73 | 77.3M | -6.75 | -24.70 | - | ||
IE00BMTVHT52 | 90.85M | 2.15 | -19.58 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings Ltd | - | 9.86 | - | - | |
Bank of China H | CNE1000001Z5 | 7.26 | 3.860 | -0.26% | |
Kweichow Moutai | CNE0000018R8 | 4.77 | 1,715.00 | +0.62% | |
SDIC Power | CNE000000JM2 | 3.67 | 15.88 | +0.32% | |
China Merchants Bank | CNE000001B33 | 3.64 | 36.85 | +1.66% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | BUY | Strong Buy | BUY |
Summary | Buy | Strong Buy | Neutral |
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