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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1016 | 988 | 1107 | 828 | 1238 | 2241 |
Fund Return | 1.59% | -1.19% | 10.67% | -6.1% | 4.36% | 8.4% |
Place in category | 928 | 923 | 889 | 936 | 619 | 12 |
% in Category | 75 | 66 | 81 | 93 | 72 | 3 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A acc USD he | 16.78B | 2.61 | 1.40 | 3.76 | ||
JPI Global Income Fund A mth USD he | 16.78B | 2.60 | 1.38 | 3.75 | ||
JPI Global Income Fund C acc USD he | 16.78B | 2.78 | 2.07 | 4.43 | ||
JPI Global Income Fund C mth USD he | 16.78B | 2.78 | 2.06 | 4.42 | ||
Global Income Fund D div USD hedged | 16.78B | 2.52 | 1.02 | 3.38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Japan Equity Classic Cap USD | 35.61B | 14.25 | 14.47 | 8.65 | ||
MS Japanese Equity Fund A USD | 11.59B | 21.78 | 20.50 | 10.49 | ||
Japan Strategic Value Portfolio S1 | 8.16B | 17.43 | 2.82 | 8.48 | ||
AB FCP I JapStratValuePrtflio I Acc | 8.16B | 3.87 | 9.29 | 10.31 | ||
Eastspring Investments Japan Dynamd | 473.01B | 3.88 | 7.45 | 8.54 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tokio Marine Holdings, Inc. | JP3910660004 | 5.87 | 4,917.0 | -0.71% | |
Keyence | JP3236200006 | 5.80 | 70,970.0 | -0.13% | |
Shin-Etsu Chemical | JP3371200001 | 5.64 | 5,829.0 | +0.50% | |
Hitachi | JP3788600009 | 5.39 | 14,420.0 | -0.59% | |
Tokyo Electron | JP3571400005 | 5.33 | 35,570.0 | +2.83% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Strong Buy |
Technical Indicators | Strong Buy | Strong Sell | Strong Buy |
Summary | Strong Buy | Neutral | Strong Buy |
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