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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1076 | 1204 | 877 | 573 | 796 | 1679 |
Fund Return | 7.64% | 20.43% | -12.29% | -16.95% | -4.46% | 5.32% |
Place in category | 90 | 65 | 559 | 174 | 265 | 12 |
% in Category | 13 | 8 | 61 | 24 | 45 | 3 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B66ZT477 | 642.12M | -2.63 | 2.06 | 8.37 | ||
US Multi Cap Opportunities Fund UI3 | 354.62M | 1.55 | 8.68 | 10.38 | ||
US Multi Cap Opportunities Fund USD | 354.62M | 1.55 | 8.68 | 10.39 | ||
US Multi Cap Opportunities Fund USI | 354.62M | 1.53 | 8.31 | 9.99 | ||
US Multi Cap Opportunities Fund UID | 354.62M | 1.56 | 8.31 | 10.00 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE0008368742 | 3.09B | -1.82 | 2.54 | 5.42 | ||
China Equity USD A Accumulating | 151.64M | 7.37 | -17.58 | 4.53 | ||
IE00BK5STQ73 | 124.22M | -6.75 | -24.70 | - | ||
IE00BMTVHT52 | 85.4M | 2.15 | -19.58 | - | ||
New Capital China Equity Fund USD I | 39.88M | 2.83 | -23.70 | 1.98 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Luxshare Precision A | CNE100000TP3 | 7.21 | 31.64 | -0.38% | |
Trip.com ADR | US89677Q1076 | 6.46 | 56.41 | +1.15% | |
Zhejiang Satellite Petrochem A | CNE100001B07 | 6.28 | 18.90 | +0.69% | |
Tencent Holdings | KYG875721634 | 5.74 | 395.00 | +0.36% | |
Haier Smart Home Co | CNE1000048K8 | 5.53 | 31.20 | +0.48% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | BUY |
Summary | Buy | Strong Buy | Buy |
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