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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1179 | 1146 | 1162 | 811 | 1240 | 1872 |
Fund Return | 17.92% | 14.63% | 16.21% | -6.76% | 4.4% | 6.47% |
Place in category | 150 | 78 | 175 | 80 | 52 | 25 |
% in Category | 51 | 26 | 66 | 35 | 28 | 16 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEM I Acc | 5.27B | 9.29 | -2.25 | 4.51 | ||
SIEM A Acc | 5.27B | 7.52 | -3.98 | 2.65 | ||
SIEM A Inc | 5.27B | 7.52 | -3.98 | 2.65 | ||
SIEM C Acc | 5.27B | 8.31 | -3.21 | 3.42 | ||
SIEM C Inc | 5.27B | 8.31 | -3.21 | 3.41 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIGreater China A1 Acc | 2.24B | 17.47 | -7.22 | 5.94 | ||
SIGreater China B Acc | 2.24B | 17.38 | -7.31 | 5.83 | ||
SIGreater China C Acc | 2.24B | 18.40 | -6.24 | 7.07 | ||
SIGreater China I Acc | 2.24B | 19.51 | -5.08 | 8.40 | ||
JPGreater China Fund C acc USD | 1.53B | 19.92 | -8.95 | 6.96 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.62 | 420.20 | -1.45% | |
Alibaba | KYG017191142 | 8.70 | 81.00 | +1.12% | |
Taiwan Semicon | TW0002330008 | 8.46 | 1,080.00 | +4.35% | |
AIA Group | HK0000069689 | 4.71 | 55.45 | +1.19% | |
Meituan | KYG596691041 | 2.90 | 155.60 | -1.89% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Neutral |
Technical Indicators | Strong Sell | Sell | Neutral |
Summary | Strong Sell | Sell | Neutral |
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