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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 D acc USD he | 17.73B | 9.47 | 2.09 | 3.81 | ||
JPI Global Income Fund D mth USD he | 17.73B | 9.44 | 2.05 | 3.79 | ||
Global Income Fund C div USD hedged | 17.73B | 10.33 | 3.13 | 4.87 | ||
Global Income Fund D div USD hedged | 17.73B | 9.46 | 2.07 | 3.79 | ||
JPI Global Income Fund A acc USD he | 17.73B | 9.76 | 2.45 | 4.17 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIGreater China I Acc | 2.41B | 19.51 | -5.08 | 8.40 | ||
SIGreater China A Acc | 2.41B | 17.92 | -6.76 | 6.47 | ||
SIGreater China A1 Acc | 2.41B | 17.47 | -7.22 | 5.94 | ||
SIGreater China B Acc | 2.41B | 17.38 | -7.31 | 5.83 | ||
SIGreater China C Acc | 2.41B | 18.40 | -6.24 | 7.07 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.91 | 404.40 | +0.15% | |
Taiwan Semicon | TW0002330008 | 9.58 | 1,035.00 | -1.43% | |
Meituan | KYG596691041 | 3.47 | 169.30 | -3.48% | |
AIA Group | HK0000069689 | 3.11 | 57.90 | -1.86% | |
HKEX | HK0388045442 | 3.05 | 306.40 | -0.91% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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