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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1060 | 1052 | 1042 | 714 | 1043 | 1540 |
Fund Return | 6.01% | 5.24% | 4.21% | -10.62% | 0.85% | 4.41% |
Place in category | 217 | 176 | 226 | 113 | 72 | 41 |
% in Category | 79 | 51 | 83 | 49 | 44 | 27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEM A Acc | 5.25B | 7.52 | -3.98 | 2.65 | ||
SIEM A Inc | 5.25B | 7.52 | -3.98 | 2.65 | ||
SIEM C Acc | 5.25B | 8.31 | -3.21 | 3.42 | ||
SIEM C Inc | 5.25B | 8.31 | -3.21 | 3.41 | ||
SIEM I Acc | 5.25B | 9.29 | -2.25 | 4.51 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIGreater China B Acc | 2.21B | 5.91 | -10.71 | 4.31 | ||
SIGreater China I Acc | 2.21B | 8.25 | -8.55 | 6.84 | ||
SIGreater China A Acc | 2.21B | 6.75 | -9.54 | 5.02 | ||
SIGreater China C Acc | 2.21B | 7.34 | -9.04 | 5.61 | ||
JPGreater China Fund C acc USD | 1.5B | 9.08 | -11.43 | 5.31 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.57 | 1,135.00 | +1.34% | |
Tencent Holdings | KYG875721634 | 9.38 | 381.20 | -0.57% | |
Alibaba | KYG017191142 | 7.18 | 82.90 | +0.85% | |
AIA Group | HK0000069689 | 4.42 | 53.95 | -1.37% | |
Meituan | KYG596691041 | 3.53 | 151.10 | -0.92% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Sell | Sell |
Technical Indicators | Strong Buy | Strong Sell | Sell |
Summary | Strong Buy | Strong Sell | Sell |
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