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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1174 | 1145 | 1155 | 796 | 1203 | 1763 |
Fund Return | 17.38% | 14.46% | 15.51% | -7.31% | 3.77% | 5.83% |
Place in category | 164 | 82 | 198 | 90 | 70 | 42 |
% in Category | 57 | 26 | 72 | 38 | 42 | 27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder GlblDemographicOppC USD | 5.83B | 10.80 | 4.21 | 11.54 | ||
SIAsian Opportunities B USD Acc | 5.22B | -1.11 | -11.53 | 4.19 | ||
SIAsian Opportunities C Inc | 5.22B | -0.88 | -10.28 | 5.67 | ||
SIAsian Opportunities C USD Acc | 5.22B | -0.88 | -10.28 | 5.67 | ||
SIAsian Opportunities I USD Acc | 5.22B | -0.71 | -9.40 | 6.72 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIGreater China I Acc | 2.34B | 19.51 | -5.08 | 8.40 | ||
SIGreater China A Acc | 2.34B | 17.92 | -6.76 | 6.47 | ||
SIGreater China A1 Acc | 2.34B | 17.47 | -7.22 | 5.94 | ||
SIGreater China C Acc | 2.34B | 18.40 | -6.24 | 7.07 | ||
JPGreater China Fund C acc USD | 1.55B | 19.92 | -8.95 | 6.96 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.62 | 400.60 | -1.72% | |
Alibaba | KYG017191142 | 8.70 | 80.70 | -4.38% | |
Taiwan Semicon | TW0002330008 | 8.46 | 1,010.00 | -1.46% | |
AIA Group | HK0000069689 | 4.71 | 56.45 | -0.70% | |
Meituan | KYG596691041 | 2.90 | 167.10 | -3.24% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Buy |
Technical Indicators | Strong Sell | Sell | BUY |
Summary | Strong Sell | Sell | Buy |
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