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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1199 | 1138 | 1215 | 755 | 1294 | 1959 |
Fund Return | 19.92% | 13.75% | 21.5% | -8.95% | 5.29% | 6.96% |
Place in category | 117 | 113 | 93 | 127 | 28 | 15 |
% in Category | 42 | 33 | 35 | 53 | 20 | 9 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund C dist USD h | 17.66B | 10.31 | 3.12 | 4.85 | ||
JPI Global Income Fund A mth USD he | 17.66B | 9.66 | 2.45 | 3.92 | ||
JPI Global Income Fund C acc USD he | 17.66B | 10.35 | 3.14 | 4.62 | ||
JPI Global Income Fund C mth USD he | 17.66B | 10.35 | 3.13 | 4.61 | ||
JPI Global Income Fund D acc USD he | 17.66B | 9.32 | 2.10 | 3.57 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIGreater China B Acc | 2.26B | 17.38 | -7.31 | 5.83 | ||
SIGreater China C Acc | 2.26B | 18.40 | -6.24 | 7.07 | ||
SIGreater China I Acc | 2.26B | 19.51 | -5.08 | 8.40 | ||
SIGreater China A Acc | 2.26B | 17.92 | -6.76 | 6.47 | ||
SIGreater China A1 Acc | 2.26B | 17.47 | -7.22 | 5.94 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.91 | 420.00 | -0.05% | |
Taiwan Semicon | TW0002330008 | 9.58 | 1,080.00 | 0.00% | |
Meituan | KYG596691041 | 3.47 | 155.10 | -0.32% | |
AIA Group | HK0000069689 | 3.11 | 56.70 | +2.25% | |
HKEX | HK0388045442 | 3.05 | 301.20 | +1.21% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | Sell | BUY |
Summary | Neutral | Neutral | Buy |
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