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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 | 457 | 639 | 277 | 738 | 247 | 130 |
% in Category | 51 | 60 | 34 | 94 | 41 | 37 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
New Capital US Growth Fund USD Inst | 208.24M | 8.21 | 7.51 | 14.14 | ||
New Capital Dynamic European Equity | 143.21M | 4.99 | 10.15 | 8.00 | ||
New Capital US Future LeaderOrd Acc | 100.92M | 10.16 | -4.32 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE0008368742 | 2.42B | -1.82 | 2.54 | 5.42 | ||
China Equity USD A Accumulating | 147.3M | 7.37 | -17.58 | 4.53 | ||
China Equity USD Ins | 147.3M | 7.64 | -16.95 | 5.32 | ||
IE00BK5STQ73 | 73.76M | -6.75 | -24.70 | - | ||
IE00BMTVHT52 | 85.11M | 2.15 | -19.58 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.69 | 359.80 | -2.23% | |
Bank of China H | CNE1000001Z5 | 7.62 | 3.700 | -0.27% | |
China Merchants Bank | CNE000001B33 | 4.70 | 34.28 | -0.17% | |
Kweichow Moutai | CNE0000018R8 | 4.56 | 1,648.45 | -0.03% | |
SDIC Power | CNE000000JM2 | 3.77 | 17.72 | +0.51% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Neutral | Sell |
Technical Indicators | Strong Sell | Strong Buy | Sell |
Summary | Sell | Buy | Sell |
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