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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1043 | 1137 | 951 | 604 | 909 | 2080 |
Fund Return | 4.32% | 13.75% | -4.88% | -15.48% | -1.88% | 7.6% |
Place in category | 107 | 112 | 125 | 93 | 110 | 4 |
% in Category | 45 | 35 | 53 | 47 | 68 | 4 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1313519925 | 6.73B | -0.31 | 2.75 | - | ||
LU1300848345 | 6.73B | -0.24 | 3.06 | - | ||
LU1520716801 | 5.46B | 4.60 | 7.88 | - | ||
LU1323611266 | 5.46B | 2.83 | 5.40 | - | ||
LU0403295958 | 3.4B | 1.84 | -19.06 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIGreater China A Acc | 2.42B | -3.66 | -16.90 | 4.77 | ||
SIGreater China A1 Acc | 2.42B | -3.74 | -17.32 | 4.24 | ||
SIGreater China B Acc | 2.42B | -3.76 | -17.40 | 4.14 | ||
SIGreater China C Acc | 2.42B | -3.57 | -16.44 | 5.36 | ||
SIGreater China I Acc | 2.42B | -3.37 | -15.40 | 6.67 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings Ltd | - | 10.36 | - | - | |
Kweichow Moutai | CNE0000018R8 | 10.08 | 1,705.90 | -1.90% | |
Taiwan Semicon | TW0002330008 | 9.70 | 796.00 | -0.75% | |
NetEase Inc ADR | - | 6.72 | - | - | |
Anhui Gujing Distillery | CNE000000K82 | 4.87 | 125.92 | -1.66% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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