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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1059 | 1052 | 1041 | 712 | 1038 | 1525 |
Fund Return | 5.91% | 5.21% | 4.11% | -10.71% | 0.75% | 4.31% |
Place in category | 218 | 178 | 227 | 123 | 76 | 48 |
% in Category | 79 | 52 | 83 | 52 | 49 | 34 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEM A Acc | 5.11B | 7.52 | -3.98 | 2.65 | ||
SIEM A Inc | 5.11B | 7.52 | -3.98 | 2.65 | ||
SIEM C Acc | 5.11B | 8.31 | -3.21 | 3.42 | ||
SIEM C Inc | 5.11B | 8.31 | -3.21 | 3.41 | ||
SIEM I Acc | 5.11B | 9.29 | -2.25 | 4.51 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIGreater China A1 Acc | 2.15B | 6.01 | -10.62 | 4.41 | ||
SIGreater China I Acc | 2.15B | 8.25 | -8.55 | 6.84 | ||
SIGreater China C Acc | 2.15B | 7.34 | -9.04 | 5.61 | ||
SIGreater China A Acc | 2.15B | 6.75 | -9.54 | 5.02 | ||
LU0117841949 | 1.46B | 7.25 | -13.02 | 3.39 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.57 | 1,100.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 9.38 | 369.60 | -1.02% | |
Alibaba | KYG017191142 | 7.18 | 79.60 | -1.24% | |
AIA Group | HK0000069689 | 4.42 | 52.60 | -0.85% | |
Meituan | KYG596691041 | 3.53 | 140.10 | -2.98% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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