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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1121 | 941 | 1121 | 712 | 1016 | 1609 |
Fund Return | 12.1% | -5.93% | 12.1% | -10.7% | 0.33% | 4.87% |
Place in category | 110 | 136 | 110 | 160 | 57 | 38 |
% in Category | 45 | 57 | 45 | 65 | 39 | 25 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A acc USD he | 18.07B | 8.20 | 1.11 | 3.89 | ||
JPI Global Income Fund A div USD he | 18.07B | 8.23 | 1.12 | 3.90 | ||
JPI Global Income Fund A mth USD he | 18.07B | 8.19 | 1.10 | 3.87 | ||
JPI Global Income Fund C acc USD he | 18.07B | 8.93 | 1.78 | 4.58 | ||
JPI Global Income Fund C dist USD h | 18.07B | 8.92 | 1.77 | 4.56 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIGreater China A Acc | 2.29B | 6.75 | -9.54 | 5.02 | ||
SIGreater China A1 Acc | 2.29B | 6.22 | -9.99 | 4.50 | ||
SIGreater China B Acc | 2.29B | 6.11 | -10.08 | 4.39 | ||
SIGreater China C Acc | 2.29B | 7.34 | -9.04 | 5.61 | ||
SIGreater China I Acc | 2.29B | -1.09 | -6.74 | 6.60 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.84 | 1,100.00 | -0.90% | |
Tencent Holdings | KYG875721634 | 9.75 | 444.20 | +3.93% | |
Meituan | KYG596691041 | 3.50 | 155.20 | -4.08% | |
PDD Holdings DRC | US7223041028 | 2.89 | 117.48 | +0.98% | |
Trip.com Group Ltd | - | 2.84 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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