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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1047 | 1078 | 935 | 455 | 966 | 1489 |
Fund Return | 4.65% | 7.8% | -6.54% | -23.1% | -0.69% | 4.06% |
Place in category | 726 | 498 | 787 | 737 | 166 | 55 |
% in Category | 74 | 58 | 81 | 94 | 28 | 17 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0912757837 | 16.73B | 2.21 | 0.52 | 3.33 | ||
LU1655091616 | 24.67B | 3.79 | -18.96 | - | ||
LU0456854461 | 1.01B | 8.28 | 8.64 | 3.10 | ||
JPMorgan India Fund A Acc SGD | 627.69M | 5.46 | 6.00 | 5.78 | ||
JPMorgan Latin America EqA Acc SGD | 482.16M | -7.15 | 2.89 | 1.03 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Focus Fund A DIST SGD | 82.43M | 9.54 | -3.91 | 5.49 | ||
LU1993786604 | 1.5B | 6.37 | -19.97 | - | ||
HChinese Equity Class BCs | 614.76M | 8.26 | -16.52 | 3.18 | ||
HChinese Equity Class BDs | 614.76M | 8.23 | -16.52 | 3.19 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.83 | 374.80 | -1.78% | |
Alibaba | KYG017191142 | 5.46 | 77.10 | 0.00% | |
Meituan | KYG596691041 | 5.27 | 110.40 | -2.04% | |
PDD Holdings DRC | US7223041028 | 5.26 | 143.90 | +0.05% | |
NetEase | KYG6427A1022 | 3.64 | 146.90 | -0.41% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Sell | Neutral |
Technical Indicators | Strong Sell | Strong Buy | Strong Sell |
Summary | Sell | Neutral | Sell |
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