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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1005 | 946 | 772 | 542 | 791 | 1256 |
Fund Return | 0.54% | -5.36% | -22.79% | -18.48% | -4.58% | 2.31% |
Place in category | 253 | 569 | 622 | 335 | 343 | 200 |
% in Category | 27 | 62 | 68 | 50 | 55 | 58 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Japani Osake K | 30.39M | 7.25 | 10.25 | 9.64 | ||
Danske Invest Japani Osake T | 610.63K | 7.25 | 10.26 | 9.65 | ||
Danske Invest Kompassi 25 Acc | 1.4B | 1.21 | -0.08 | 2.93 | ||
Danske Invest Kompassi 25 Inc | 1.4B | 1.21 | -0.08 | 2.93 | ||
Danske Invest Kompassi 50 Acc | 869.56M | 2.84 | 2.24 | 4.42 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OP-Kiina B | 114.84M | -17.83 | -6.20 | 4.47 | ||
OP-Kiina A | 114.84M | -17.83 | -6.20 | 4.47 | ||
Nordea Kiina T EUR | 106.94M | 9.48 | -18.84 | 3.89 | ||
Nordea Kiina K EUR | 106.94M | 9.48 | -18.84 | 3.89 | ||
Danske Invest China T | 23.4M | 0.54 | -18.48 | 2.30 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 8.52 | 376.00 | +1.35% | |
Alibaba | KYG017191142 | 8.17 | 81.15 | +4.11% | |
China Construction Bank | CNE1000002H1 | 6.11 | 5.610 | -0.53% | |
PDD Holdings DRC | US7223041028 | 5.15 | 136.27 | -0.08% | |
China Merchants Bank H | CNE1000002M1 | 4.32 | 38.50 | +1.72% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Neutral |
Summary | Strong Buy | Strong Buy | Neutral |
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