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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1131 | 943 | 1131 | 730 | 1060 | 1754 |
Fund Return | 13.07% | -5.73% | 13.07% | -9.95% | 1.17% | 5.78% |
Place in category | 97 | 110 | 97 | 128 | 33 | 12 |
% in Category | 42 | 52 | 42 | 56 | 26 | 10 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund C acc USD he | 18.14B | 8.93 | 1.78 | 4.58 | ||
JPI Global Income Fund C dist USD h | 18.14B | 8.92 | 1.77 | 4.56 | ||
JPI Global Income Fund C mth USD he | 18.14B | 8.93 | 1.78 | 4.57 | ||
JPI Global Income Fund D acc USD he | 18.14B | 7.82 | 0.75 | 3.52 | ||
JPI Global Income Fund D mth USD he | 18.14B | 7.78 | 0.72 | 3.51 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIGreater China A Acc | 2.25B | 6.75 | -9.54 | 5.02 | ||
SIGreater China A1 Acc | 2.25B | 6.22 | -9.99 | 4.50 | ||
SIGreater China B Acc | 2.25B | 6.11 | -10.08 | 4.39 | ||
SIGreater China C Acc | 2.25B | 7.34 | -9.04 | 5.61 | ||
SIGreater China I Acc | 2.25B | 8.68 | -7.91 | 6.92 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.84 | 1,135.00 | +1.34% | |
Tencent Holdings | KYG875721634 | 9.75 | 402.20 | +0.25% | |
Meituan | KYG596691041 | 3.50 | 142.10 | -4.12% | |
PDD Holdings DRC | US7223041028 | 2.89 | 111.91 | -3.02% | |
Trip.com Group Ltd | - | 2.84 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Sell | BUY |
Summary | Strong Buy | Neutral | Buy |
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