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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1028 | 1130 | 857 | 519 | 823 | 1490 |
Fund Return | 2.83% | 13.05% | -14.31% | -19.65% | -3.81% | 4.07% |
Place in category | 840 | 910 | 864 | 712 | 282 | 167 |
% in Category | 81 | 86 | 87 | 91 | 47 | 51 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Japan Small Cap Classic Dise | 105.65B | 12.69 | 10.17 | 11.79 | ||
Equity Japan Small Cap I Capitalise | 105.65B | 13.13 | 11.46 | 13.10 | ||
BNP Japan Equity Classic Cap EUR | 35.61B | 14.25 | 14.47 | 8.65 | ||
Parvest Eq Wrld tech N Cap EUR | 4.38B | 8.84 | 10.70 | 18.94 | ||
Equity World Technology Classic Cae | 4.38B | 9.11 | 11.54 | 19.84 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan China Fund T Acc EUR | 3.85B | 5.07 | -20.79 | 5.36 | ||
JPMorgan China Fund D Acc EUR | 3.85B | 5.08 | -20.80 | 5.36 | ||
LU1923635863 | 3.48B | 4.89 | -16.08 | - | ||
Fidelity China Consumer Y Acc EUR | 552.38M | 1.64 | -18.25 | 3.87 | ||
Fidelity China Consumer A Acc EUR | 979.95M | 1.31 | -18.95 | 3.02 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings Ltd | - | 9.65 | - | - | |
Alibaba Group Holding Ltd Ordinary Shares | - | 7.39 | - | - | |
NetEase Inc Ordinary Shares | - | 6.41 | - | - | |
China Merchants Bank H | CNE1000002M1 | 3.83 | 39.40 | +0.77% | |
New Oriental Education & Technology Group Inc ADR | - | 3.54 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | Strong Buy | Strong Buy | Strong Sell |
Summary | Strong Buy | Strong Buy | Sell |
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