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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1226 | 1120 | 1279 | 1259 | - | - |
Fund Return | 22.57% | 12.02% | 27.92% | 7.98% | - | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A mth USD he | 16.76B | 2.60 | 1.38 | 3.75 | ||
JPI Global Income Fund C acc USD he | 16.76B | 2.78 | 2.07 | 4.43 | ||
Global Income Fund D div USD hedged | 16.76B | 2.52 | 1.02 | 3.38 | ||
JPI Global Income Fund C mth USD he | 16.76B | 2.78 | 2.06 | 4.42 | ||
JPI Global Income Fund D acc USD he | 16.76B | 2.52 | 1.04 | 3.40 |
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 | 9.79 | 780.00 | +1.04% | |
Tencent Holdings Ltd | - | 9.49 | - | - | |
Meituan Class B | - | 4.28 | - | - | |
AIA Group | HK0000069689 | 4.20 | 61.35 | +3.37% | |
HKEX | HK0388045442 | 2.73 | 268.80 | +1.51% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | - | - | - |
Technical Indicators | - | - | - |
Summary | Neutral | Neutral | Neutral |
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