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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 759 | 930 | 759 | 440 | 1034 | 1123 |
Fund Return | -24.11% | -7.01% | -24.11% | -23.92% | 0.66% | 1.17% |
Place in category | 958 | 944 | 958 | 720 | 125 | 100 |
% in Category | 94 | 86 | 94 | 92 | 24 | 32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A acc USD he | 16.74B | 2.61 | 1.40 | 3.76 | ||
JPI Global Income Fund A mth USD he | 16.74B | 2.60 | 1.38 | 3.75 | ||
JPI Global Income Fund C acc USD he | 16.74B | 2.78 | 2.07 | 4.43 | ||
Global Income Fund D div USD hedged | 16.74B | 2.52 | 1.02 | 3.38 | ||
JPI Global Income Fund C mth USD he | 16.74B | 2.78 | 2.06 | 4.42 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity China Consumer I Acc USD | 58.83M | -6.14 | 1.41 | - | ||
HChinese Equity Class ADHKDu | 4.73B | 7.29 | -16.89 | 2.69 | ||
JPMorgan China Fund A Acc USD | 3.69B | -23.36 | -23.15 | 2.17 | ||
JPMorgan China Fund C Acc USD | 3.69B | -22.78 | -22.55 | 3.01 | ||
JPMorgan China Fund I dist USD | 3.69B | -22.75 | -22.53 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.12 | 371.00 | +0.32% | |
PDD Holdings DRC | US7223041028 | 6.72 | 136.63 | +0.18% | |
Alibaba | KYG017191142 | 5.14 | 77.95 | +1.50% | |
Meituan | KYG596691041 | 3.82 | 118.60 | +0.59% | |
NetEase | KYG6427A1022 | 3.58 | 153.30 | -0.45% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Neutral |
Technical Indicators | Strong Buy | Strong Buy | Strong Sell |
Summary | Strong Buy | Strong Buy | Sell |
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