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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1051 | 1070 | 1214 | 909 | 1145 | 1782 |
Fund Return | 5.06% | 7.02% | 21.4% | -3.12% | 2.75% | 5.95% |
Place in category | - | - | 183 | 165 | 91 | 37 |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEM A EUR Acc | 5.38B | 2.94 | -0.39 | 4.16 | ||
SIEM C EUR Acc | 5.38B | 3.01 | 0.41 | 4.94 | ||
SIEM I EUR Acc | 5.38B | 3.10 | 1.41 | 6.05 | ||
SIAsian Opportunities A EUR Acc | 5.15B | -1.68 | -1.45 | 5.56 | ||
SIAsian Opportunities A1 EUR Acc | 5.15B | -1.72 | -1.94 | 5.04 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1725194317 | 2.39B | -1.51 | -5.68 | - | ||
SIGreater China I EUR Acc | 2.39B | -1.41 | -4.47 | 7.50 | ||
LU1106505156 | 1.66B | -2.18 | -5.98 | 6.29 | ||
LU0522352946 | 1.66B | -2.32 | -7.66 | 4.36 | ||
Greater China Fund E Acc EUR | 71.16M | 3.88 | -3.59 | 3.84 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.54 | 533.50 | -1.93% | |
Taiwan Semicon | TW0002330008 | 9.36 | 1,005.00 | 0.00% | |
Alibaba | KYG017191142 | 5.48 | 140.00 | -0.57% | |
AIA Group | HK0000069689 | 4.27 | 63.70 | -0.31% | |
MediaTek | TW0002454006 | 3.67 | 1,465.00 | -2.01% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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