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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1063 | 938 | 1063 | 888 | 1142 | 1413 |
Fund Return | 6.26% | -6.16% | 6.26% | -3.89% | 2.7% | 3.52% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GF NASDAQ 100 Index Fund QDII USD | 2B | 22.73 | 6.92 | - | ||
GF Global Selction Eq QDII USD | 1.19B | 24.94 | 4.74 | - | ||
GF NASDAQ Bio Tech Idx QDII USD | 23.8M | -1.57 | -4.13 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hwabao WP SP OilGas EP QDII LOF USD | 505.87M | -2.16 | 12.68 | - | ||
E Fd S&P Info Tech Idx QDII LOF USD | 312.63M | 30.44 | 12.62 | - | ||
Fortune SG SP US Cosmt Eq QDIILOF | 226.8M | 21.84 | 2.44 | - | ||
Harvest Glbl Internet Eq USD Cash Q | 142.94M | 2.01 | -6.05 | - | ||
Harvest Glbl Internet Eq USD Exch | 142.94M | 2.01 | -6.05 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prologis | US74340W1036 | 9.20 | 118.78 | +0.40% | |
Equinix | US29444U7000 | 6.36 | 936.50 | +1.32% | |
Welltower | US95040Q1040 | 5.25 | 142.19 | +2.40% | |
Simon Property | US8288061091 | 4.38 | 179.11 | +3.32% | |
Digital | US2538681030 | 4.21 | 167.19 | +2.36% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | BUY | Strong Sell | Strong Buy |
Summary | Buy | Neutral | Buy |
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