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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1166 | 1045 | 1220 | 1191 | 1414 | 1952 |
Fund Return | 16.55% | 4.52% | 21.99% | 6% | 7.17% | 6.92% |
Place in category | 79 | 104 | 60 | 62 | 41 | 35 |
% in Category | 28 | 35 | 16 | 25 | 18 | 19 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEM C EUR Acc | 5.2B | 13.33 | -0.81 | 5.16 | ||
SIEM I EUR Acc | 5.2B | 14.36 | 0.17 | 6.28 | ||
SIEM A EUR Acc | 5.2B | 12.50 | -1.60 | 4.38 | ||
SIAsian Opportunities B EUR Acc | 4.89B | 12.63 | -2.18 | 6.03 | ||
SIAsian Opportunities C EUR Acc | 4.89B | 14.08 | -0.80 | 7.53 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder AsianEqYld A EUR Acc | 943.41M | 15.97 | 5.42 | 6.32 | ||
HSBC Asia Pac X Jap Eq HiDiv EC EUR | 274.19M | 11.54 | 1.16 | 4.05 | ||
HSBC Asia Pac X Jap Eq HiDiv AS EUR | 274.19M | 12.05 | 1.67 | 4.57 | ||
HSBC Asia Pac X Jap Eq HiDiv AC EUR | 274.19M | 12.06 | 1.67 | 4.57 | ||
HSBC Asia Pac X Jap Eq HiDiv IC EUR | 274.19M | 12.93 | 2.53 | 5.47 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.42 | 1,085.00 | +0.00% | |
Tencent Holdings | KYG875721634 | 5.37 | 419.00 | -0.24% | |
Samsung Electronics Co Pref | KR7005931001 | 3.55 | 44,650 | 0.00% | |
DBS | SG1L01001701 | 2.98 | 43.67 | +0.30% | |
CSL | AU000000CSL8 | 2.94 | 282.30 | +0.55% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Strong Sell | BUY | Strong Buy |
Summary | Strong Sell | Buy | Strong Buy |
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