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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1022 | 1160 | 860 | 520 | - | - |
Fund Return | 2.15% | 16.05% | -14.01% | -19.58% | - | - |
Place in category | 601 | 326 | 680 | 371 | - | - |
% in Category | 62 | 33 | 73 | 57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE0008368742 | 2.59B | -1.82 | 2.54 | 5.42 | ||
China Equity USD Ins | 156.57M | 7.64 | -16.95 | 5.32 | ||
China Equity USD A Accumulating | 156.57M | 7.37 | -17.58 | 4.53 | ||
IE00BK5STQ73 | 77.03M | -6.75 | -24.70 | - | ||
New Capital China Equity Fund USD I | 41.66M | 2.83 | -23.70 | 1.98 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.28 | 397.80 | +4.19% | |
Alibaba | KYG017191142 | 6.01 | 80.65 | -2.42% | |
Kweichow Moutai | CNE0000018R8 | 5.65 | 1,704.23 | +0.25% | |
China Construction Bank | CNE1000002H1 | 4.61 | 5.840 | +5.04% | |
PDD Holdings DRC | US7223041028 | 4.36 | 141.30 | +1.88% |
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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