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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1081 | 931 | 1081 | 896 | 1050 | 1465 |
Fund Return | 8.06% | -6.86% | 8.06% | -3.59% | 0.98% | 3.89% |
Place in category | 1111 | 1222 | 1111 | 1615 | 1281 | 347 |
% in Category | 31 | 30 | 31 | 58 | 52 | 22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIUS Large Cap I USD Acc | 6.17B | 28.60 | 11.01 | 13.30 | ||
SIEM A Acc | 5.5B | 7.20 | -4.36 | 3.13 | ||
SIEM A Inc | 5.5B | 7.20 | -4.36 | 3.13 | ||
SIEM C Inc | 5.5B | 8.07 | -3.59 | 3.90 | ||
SIEM I Acc | 5.5B | 9.14 | -2.64 | 4.99 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEM I Acc | 5.5B | 9.14 | -2.64 | 4.99 | ||
SIEM A Acc | 5.5B | 7.20 | -4.36 | 3.13 | ||
SIEM A Inc | 5.5B | 7.20 | -4.36 | 3.13 | ||
SIEM C Inc | 5.5B | 8.07 | -3.59 | 3.90 | ||
JPEM Equity Fund C dist USD | 4.03B | 3.19 | -3.78 | 4.12 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.13 | 1,095.00 | +1.39% | |
Tencent Holdings | KYG875721634 | 6.51 | 517.00 | +6.20% | |
Samsung Electronics Co | KR7005930003 | 3.09 | 58,200 | -0.34% | |
Meituan | KYG596691041 | 2.30 | 162.90 | +3.82% | |
MediaTek | TW0002454006 | 2.29 | 1,510.00 | +0.67% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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