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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1264 | 1190 | 1163 | 759 | 1209 | 1460 |
Fund Return | 26.4% | 18.97% | 16.26% | -8.79% | 3.87% | 3.86% |
Place in category | 9 | 13 | 12 | 34 | 13 | 23 |
% in Category | 22 | 28 | 30 | 95 | 40 | 80 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 4,752.58B | 18.53 | 12.67 | 10.98 | ||
Daiwa US REIT Open Dividend 1 Month | 802.75B | 23.90 | 12.90 | 10.52 | ||
Daiwa Fund Wrap Japan Equity Select | 747.32B | 16.49 | 11.66 | 9.88 | ||
Daiwa Wrap Foreign Equity Select | 561.59B | 26.65 | 16.61 | 12.86 | ||
Daiwa Fund Wrap Hedge Fund Select | 417.59B | 0.61 | -0.96 | -0.39 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMDS SMAM New China Fund | 15.93B | 17.51 | -6.90 | 4.21 | ||
HSBC China Open | 8.89B | 26.64 | -2.48 | 5.19 | ||
Nikko Greater China Equity Div 1M | 8.74B | 19.62 | -3.26 | 4.84 | ||
UBS Nikko China A Share Fund | 7.05B | 18.35 | -1.18 | 16.26 | ||
UBS China Equity Fund | 5.82B | 20.96 | -1.49 | 10.02 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.29 | 400.60 | -1.72% | |
Alibaba Group Holding Ltd Ordinary Shares | - | 6.85 | - | - | |
Pinduoduo Inc-Adr | - | 6.41 | - | - | |
Kweichow Moutai | CNE0000018R8 | 5.30 | 1,507.82 | -2.41% | |
NetEase Inc ADR | - | 3.51 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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