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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 997 | 948 | 1040 | 1033 | 1112 | 1063 |
Fund Return | -0.35% | -5.19% | 4.03% | 1.1% | 2.15% | 0.62% |
Place in category | 3682 | 3752 | 3438 | 449 | 1291 | 1254 |
% in Category | 95 | 97 | 95 | 16 | 52 | 90 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1870288849 | 735.18M | 17.17 | -1.69 | - | ||
PG S Listed Infrastructure USD I Ac | 453.92M | 4.52 | 1.79 | 3.76 | ||
PG S Listed Private Equity USD P Ac | 392.6M | 22.59 | 5.12 | 12.20 | ||
Rezco Glbl Flxbl Fund A USD | 36.55M | -0.91 | 2.32 | - | ||
PPF CP Global BioPharma Fund I USD | 16.25M | 2.66 | -6.68 | -1.84 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEM A Acc | 5.32B | 7.20 | -4.36 | 3.13 | ||
SIEM A Inc | 5.32B | 7.20 | -4.36 | 3.13 | ||
SIEM C Acc | 5.32B | 8.06 | -3.59 | 3.89 | ||
SIEM C Inc | 5.32B | 8.07 | -3.59 | 3.90 | ||
SIEM I Acc | 5.32B | 9.14 | -2.64 | 4.99 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Asustek | TW0002357001 | 3.60 | 600.00 | -8.26% | |
Cathay Holdings | TW0002882008 | 3.46 | 66.50 | +0.91% | |
Cipla | INE059A01026 | 3.37 | 1,460.65 | +0.44% | |
Malayan Banking | MYL1155OO000 | 3.30 | 10.30 | +1.18% | |
Bank Central Asia | ID1000109507 | 3.29 | 8,975 | -1.64% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Neutral |
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