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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1199 | 1138 | 1216 | 756 | 1297 | 1969 |
Fund Return | 19.94% | 13.76% | 21.56% | -8.91% | 5.33% | 7.01% |
Place in category | 116 | 112 | 90 | 124 | 25 | 12 |
% in Category | 42 | 33 | 35 | 52 | 19 | 8 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A acc USD he | 17.75B | 9.76 | 2.45 | 4.17 | ||
JPI Global Income Fund A div USD he | 17.75B | 9.78 | 2.47 | 4.18 | ||
JPI Global Income Fund A mth USD he | 17.75B | 9.75 | 2.44 | 4.16 | ||
JPI Global Income Fund C acc USD he | 17.75B | 10.32 | 3.13 | 4.86 | ||
JPI Global Income Fund C dist USD h | 17.75B | 10.31 | 3.12 | 4.85 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIGreater China A Acc | 2.34B | 17.92 | -6.76 | 6.47 | ||
SIGreater China A1 Acc | 2.34B | 17.47 | -7.22 | 5.94 | ||
SIGreater China B Acc | 2.34B | 17.38 | -7.31 | 5.83 | ||
SIGreater China C Acc | 2.34B | 18.40 | -6.24 | 7.07 | ||
SIGreater China I Acc | 2.34B | 19.51 | -5.08 | 8.40 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.91 | 402.00 | -1.37% | |
Taiwan Semicon | TW0002330008 | 9.58 | 1,010.00 | -1.46% | |
Meituan | KYG596691041 | 3.47 | 167.30 | -3.13% | |
AIA Group | HK0000069689 | 3.11 | 56.65 | -0.35% | |
HKEX | HK0388045442 | 3.05 | 285.40 | -4.36% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Sell | BUY |
Summary | Strong Sell | Neutral | Buy |
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