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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1136 | 940 | 1136 | 824 | 864 | 1271 |
Fund Return | 13.63% | -6.01% | 13.63% | -6.23% | -2.87% | 2.42% |
Place in category | 83 | 141 | 83 | 32 | 141 | 78 |
% in Category | 37 | 58 | 37 | 18 | 74 | 54 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1097692237 | 6.46B | 6.88 | 3.38 | 4.69 | ||
LU1775951525 | 2.25B | 8.37 | 0.26 | 5.88 | ||
LU1590492648 | 1.74B | 26.15 | -3.94 | 8.50 | ||
LU1252824310 | 1.74B | 24.36 | -5.32 | - | ||
Invesco Global Leisure Fund A Accum | 1.74B | 25.21 | -4.67 | 7.87 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIGreater China A Acc | 2.19B | 6.75 | -9.54 | 5.02 | ||
SIGreater China A1 Acc | 2.19B | 6.22 | -9.99 | 4.50 | ||
SIGreater China B Acc | 2.19B | 6.11 | -10.08 | 4.39 | ||
SIGreater China C Acc | 2.19B | 7.34 | -9.04 | 5.61 | ||
SIGreater China I Acc | 2.19B | -1.09 | -6.74 | 6.60 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 10.00 | 497.80 | -1.23% | |
Taiwan Semicon | TW0002330008 | 9.94 | 942.00 | -0.21% | |
Alibaba | KYG017191142 | 4.66 | 123.50 | -5.00% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 4.27 | 5.460 | -1.27% | |
AIA Group | HK0000069689 | 3.62 | 59.65 | -0.91% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Sell | Strong Sell | Sell |
Summary | Strong Sell | Strong Sell | Sell |
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