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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 933 | 898 | 651 | 427 | - | - |
Fund Return | -6.75% | -10.24% | -34.92% | -24.7% | - | - |
Place in category | 115 | 382 | 638 | 401 | - | - |
% in Category | 12 | 39 | 72 | 59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BD6FTP73 | 921.84M | -3.21 | -3.05 | - | ||
IE00BY7RRH76 | 264.35M | -5.42 | -12.25 | - | ||
IE00BY7RRR74 | 264.35M | -5.36 | -11.55 | - | ||
IE00BDTMQ100 | 156.33M | -0.05 | -7.97 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE0008368742 | 2.45B | -1.82 | 2.54 | 5.42 | ||
China Equity USD A Accumulating | 146.44M | 7.37 | -17.58 | 4.53 | ||
China Equity USD Ins | 146.44M | 7.64 | -16.95 | 5.32 | ||
IE00BMTVHT52 | 85.52M | 2.15 | -19.58 | - | ||
New Capital China Equity Fund USD I | 40.43M | 4.08 | -24.23 | 1.76 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.28 | 374.80 | -1.78% | |
Netease | - | 5.84 | - | - | |
Kweichow Moutai | CNE0000018R8 | 5.70 | 1,619.18 | -1.26% | |
Alibaba ADR | US01609W1027 | 5.38 | 78.41 | -2.00% | |
Midea Group A | CNE100001QQ5 | 5.28 | 65.16 | -0.91% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Neutral |
Technical Indicators | Strong Sell | Strong Buy | Strong Sell |
Summary | Sell | Strong Buy | Sell |
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