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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1113 | 1003 | 1113 | 1113 | 1234 | 1692 |
Fund Return | 11.33% | 0.31% | 11.33% | 3.63% | 4.29% | 5.4% |
Place in category | 227 | 105 | 227 | 138 | 146 | 111 |
% in Category | 85 | 40 | 85 | 50 | 60 | 59 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEM A EUR Acc | 5.09B | 13.98 | -1.51 | 4.73 | ||
SIEM C EUR Acc | 5.09B | 14.90 | -0.72 | 5.51 | ||
SIEM I EUR Acc | 5.09B | 16.05 | 0.26 | 6.63 | ||
SIAsian Opportunities A EUR Acc | 4.96B | 15.56 | -1.42 | 6.89 | ||
SIAsian Opportunities A1 EUR Acc | 4.96B | 14.98 | -1.91 | 6.36 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIAsian Equity Yield C EUR Acc | 933.68M | 16.33 | 4.05 | 6.78 | ||
Schroder AsianEqYld A EUR Acc | 933.68M | 15.69 | 3.48 | 6.19 | ||
HSBC Asia Pac X Jap Eq HiDiv AS EUR | 288.79M | 10.45 | -0.26 | 4.76 | ||
HSBC Asia Pac X Jap Eq HiDiv AC EUR | 288.79M | 10.46 | -0.25 | 4.75 | ||
HSBC Asia Pac X Jap Eq HiDiv IC EUR | 289.51M | 11.40 | 0.60 | 5.65 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.94 | 1,115.00 | +0.00% | |
MediaTek | TW0002454006 | 3.87 | 1,525.00 | 0.00% | |
OCBC Bank | SG1S04926220 | 3.55 | 17.25 | -0.12% | |
Samsung Electronics Co Pref | KR7005931001 | 3.46 | 44,350 | +0.23% | |
SingTel | SG1T75931496 | 3.28 | 3.240 | +0.31% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Sell | Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Neutral | Strong Buy |
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