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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1120 | 1106 | 1088 | 793 | 1144 | - |
Fund Return | 11.99% | 10.57% | 8.81% | -7.43% | 2.73% | - |
Place in category | 183 | 163 | 200 | 79 | 43 | - |
% in Category | 70 | 46 | 79 | 37 | 31 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0947062542 | 5.3B | 5.71 | -6.46 | 0.54 | ||
LU0271483876 | 5.59B | 26.27 | 8.10 | 9.58 | ||
LU0248185190 | 5.59B | 34.10 | 13.53 | 13.60 | ||
LU0248185604 | 5.59B | 35.03 | 14.39 | 14.37 | ||
LU0248185513 | 5.59B | 33.37 | 12.85 | 12.92 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIGreater China A EUR Acc | 2.26B | 11.43 | -7.94 | 6.71 | ||
SIGreater China I EUR Acc | 2.26B | 13.31 | -6.25 | 8.66 | ||
LU0522352946 | 1.54B | 12.55 | -10.79 | 5.13 | ||
LU1106505156 | 1.54B | 14.44 | -9.17 | 7.08 | ||
Greater China Fund E Acc EUR | 70.24M | 11.72 | -9.40 | 4.41 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.57 | 1,085.00 | +0.46% | |
Tencent Holdings | KYG875721634 | 9.38 | 420.00 | -0.05% | |
Alibaba | KYG017191142 | 7.18 | 83.15 | +2.65% | |
AIA Group | HK0000069689 | 4.42 | 56.70 | +2.25% | |
Meituan | KYG596691041 | 3.53 | 155.10 | -0.32% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | BUY | Strong Buy |
Summary | Neutral | Buy | Strong Buy |
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