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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 647 | 813 | 630 | 903 | 911 | 1674 |
Fund Return | -35.32% | -18.68% | -37.01% | -3.33% | -1.86% | 5.29% |
Place in category | 163 | 78 | 156 | 134 | 82 | 44 |
% in Category | 63 | 32 | 63 | 71 | 53 | 32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1560650563 | 836.85M | - | - | - | ||
Fidelity Global Technology A-Acc | 242.92M | -8.24 | 26.64 | - | ||
Global Dividend Fund A MINCOME G US | 754.5M | 4.69 | 4.16 | 6.29 | ||
Global Dividend Fund A Acc USD | 1.38B | 4.71 | 4.15 | 6.29 | ||
Global Dividend Fund A QINCOME G US | 104.21M | 4.68 | 4.14 | 6.29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIGreater China A Acc | 2.39B | -3.66 | -16.90 | 4.77 | ||
SIGreater China A1 Acc | 2.39B | -3.74 | -17.32 | 4.24 | ||
SIGreater China B Acc | 2.39B | -3.76 | -17.40 | 4.14 | ||
SIGreater China C Acc | 2.39B | -3.57 | -16.44 | 5.36 | ||
SIGreater China I Acc | 2.39B | -3.37 | -15.40 | 6.67 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.42 | 786.00 | +0.00% | |
Tencent Holdings | KYG875721634 | 8.59 | 367.00 | +1.55% | |
Alibaba | KYG017191142 | 5.86 | 76.35 | +0.26% | |
AIA Group | HK0000069689 | 5.11 | 61.95 | +1.14% | |
Meituan | KYG596691041 | 4.09 | 117.10 | +3.17% |
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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