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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1110 | 938 | 1110 | 691 | 966 | 1454 |
Fund Return | 10.96% | -6.18% | 10.96% | -11.61% | -0.69% | 3.81% |
Place in category | 140 | 148 | 140 | 185 | 84 | 59 |
% in Category | 54 | 61 | 54 | 75 | 50 | 42 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A acc USD he | 18.07B | 8.20 | 1.11 | 3.89 | ||
JPI Global Income Fund A div USD he | 18.07B | 8.23 | 1.12 | 3.90 | ||
JPI Global Income Fund A mth USD he | 18.07B | 8.19 | 1.10 | 3.87 | ||
JPI Global Income Fund C acc USD he | 18.07B | 8.93 | 1.78 | 4.58 | ||
JPI Global Income Fund C dist USD h | 18.07B | 8.92 | 1.77 | 4.56 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIGreater China B Acc | 2.25B | 6.11 | -10.08 | 4.39 | ||
SIGreater China C Acc | 2.25B | 7.34 | -9.04 | 5.61 | ||
SIGreater China I Acc | 2.25B | 8.68 | -7.91 | 6.92 | ||
SIGreater China A Acc | 2.25B | 6.75 | -9.54 | 5.02 | ||
SIGreater China A1 Acc | 2.25B | 6.22 | -9.99 | 4.50 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.84 | 1,135.00 | +1.34% | |
Tencent Holdings | KYG875721634 | 9.75 | 401.20 | +1.42% | |
Meituan | KYG596691041 | 3.50 | 148.20 | -1.00% | |
PDD Holdings DRC | US7223041028 | 2.89 | 115.40 | +3.00% | |
Trip.com Group Ltd | - | 2.84 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Sell | BUY |
Summary | Strong Buy | Neutral | Buy |
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