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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1085 | 999 | 1129 | 983 | 1288 | 1783 |
Fund Return | 8.52% | -0.07% | 12.9% | -0.58% | 5.19% | 5.95% |
Place in category | 278 | 270 | 275 | 162 | 150 | 62 |
% in Category | 67 | 59 | 67 | 45 | 39 | 22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A div USD he | 17.96B | 8.23 | 1.12 | 3.90 | ||
JPI Global Income Fund A mth USD he | 17.96B | 8.19 | 1.10 | 3.87 | ||
JPI Global Income Fund C acc USD he | 17.96B | 8.93 | 1.78 | 4.58 | ||
JPI Global Income Fund C dist USD h | 18.35B | 8.92 | 1.77 | 4.56 | ||
JPI Global Income Fund C mth USD he | 18.35B | 8.93 | 1.78 | 4.57 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Selection Fund Asian Total Return B | 4.89B | 9.59 | -2.04 | 5.82 | ||
Selection Fund Asian Total Return I | 4.89B | 12.25 | 0.33 | 8.39 | ||
Selection Fund Asian Total Return 1 | 4.89B | 9.70 | -1.94 | 5.93 | ||
Selection Fund Asian Total Return A | 4.89B | 10.25 | -1.45 | 6.46 | ||
Selection Fund Asian Total Returnac | 4.89B | 10.87 | -0.90 | 7.06 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.92 | 1,135.00 | +1.34% | |
Tencent Holdings | KYG875721634 | 6.01 | 391.40 | +2.68% | |
Alibaba | KYG017191142 | 3.19 | 84.85 | +2.35% | |
Samsung Electronics Co | KR7005930003 | 2.89 | 53,600 | -0.19% | |
Commonwealth Bank Australia | AU000000CBA7 | 2.87 | 158.650 | +0.51% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Strong Buy |
Technical Indicators | BUY | Sell | Strong Buy |
Summary | Buy | Neutral | Strong Buy |
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