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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1190 | 1117 | 1188 | 671 | 922 | 1319 |
Fund Return | 18.98% | 11.69% | 18.75% | -12.44% | -1.62% | 2.8% |
Place in category | 20 | 53 | 24 | 171 | 137 | 69 |
% in Category | 7 | 14 | 11 | 69 | 73 | 51 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L USEnhncCorCncntrtEqXCapCZKiUSD | 240.82M | 28.87 | 11.34 | 9.31 | ||
NN L Information Technology I Cap U | 1.15B | 13.73 | -2.13 | 10.07 | ||
NN L Information Technology P Cap U | 1.15B | 12.70 | -3.11 | 8.98 | ||
NN L Information Technology P Dis U | 1.15B | 12.70 | -3.02 | 9.01 | ||
NN L Information Technology X Cap U | 1.15B | 12.19 | -3.57 | 8.45 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIGreater China A Acc | 2.27B | 17.92 | -6.76 | 6.47 | ||
SIGreater China C Acc | 2.27B | 18.40 | -6.24 | 7.07 | ||
SIGreater China A1 Acc | 2.27B | 6.01 | -10.62 | 4.41 | ||
SIGreater China B Acc | 2.27B | 5.91 | -10.71 | 4.31 | ||
SIGreater China I Acc | 2.27B | 8.25 | -8.55 | 6.84 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.39 | 1,105.00 | -2.21% | |
Tencent Holdings | KYG875721634 | 9.34 | 369.20 | -2.74% | |
Meituan | KYG596691041 | 6.61 | 146.70 | -1.34% | |
Alibaba | KYG017191142 | 4.70 | 80.90 | -0.61% | |
Hon Hai Precision | TW0002317005 | 4.49 | 188.00 | -1.05% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Neutral |
Technical Indicators | Strong Sell | Strong Sell | BUY |
Summary | Strong Sell | Strong Sell | Neutral |
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