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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1009 | 1009 | 997 | 835 | 911 | 1445 |
Fund Return | 0.87% | 0.87% | -0.35% | -5.84% | -1.85% | 3.75% |
Place in category | 20 | 20 | 42 | 21 | 9 | 3 |
% in Category | 20 | 20 | 57 | 42 | 15 | 10 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LLB QI Equities Global Passive USD2 | 305.37M | 18.82 | 7.75 | 9.01 | ||
LLB QI Equities Global Passive USD | 314.31M | 18.50 | 7.47 | 8.66 | ||
BI Pan Asian Tot Ret Rel Est Sec Fd | 83.88M | -2.59 | -7.48 | 4.41 | ||
BI Asian Real Estate Securities Fun | 77M | 0.89 | -5.83 | 3.77 | ||
SSF Emerging Markets Opportunities | 39.87M | 10.47 | -2.93 | 3.10 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BI Pan Asian Tot Ret Rel Est Sec Fd | 83.88M | -2.59 | -7.48 | 4.41 | ||
BI Asian Real Estate Securities Fun | 77M | 0.89 | -5.83 | 3.77 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SHK Ppt | HK0016000132 | 5.29 | 72.85 | +1.18% | |
Mitsui Fudosan | JP3893200000 | 4.89 | 1,568.0 | +3.63% | |
Link Real Estate | HK0823032773 | 4.18 | 33.90 | 0.00% | |
Orix JREIT | JP3040880001 | 3.94 | 167,900 | +0.66% | |
Heiwa Real Estate REIT | JP3046220004 | 3.86 | 142,000 | +1.21% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Sell | Sell |
Technical Indicators | Strong Sell | Sell | Sell |
Summary | Neutral | Strong Sell | Sell |
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