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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1050 | 1050 | 1211 | 1047 | 1783 | 2051 |
Fund Return | 5.04% | 5.04% | 21.1% | 1.55% | 12.26% | 7.45% |
Place in category | 78 | 78 | 86 | 64 | 44 | 43 |
% in Category | 67 | 67 | 80 | 88 | 83 | 94 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund C div USD hedged | 16.77B | 0.62 | 2.00 | 4.30 | ||
JPI Global Income Fund C dist USD h | 16.77B | 0.62 | 1.99 | 4.25 | ||
JPI Global Income Fund A acc USD he | 16.77B | 2.68 | 0.44 | 3.49 | ||
JPI Global Income Fund A div USD he | 16.77B | 2.69 | 0.46 | 3.50 | ||
JPI Global Income Fund A mth USD he | 16.77B | 0.76 | 0.21 | 3.46 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SITaiwanese Equity A Dis Cash | 195.3M | 2.18 | -2.69 | 9.40 | ||
SITaiwanese Equity C Acc | 195.3M | 7.26 | 0.39 | 10.06 | ||
SITaiwanese Equity I Acc | 195.3M | 7.83 | 1.66 | 11.43 | ||
Schroder IntlSlct TaiwaneseEqB Acc | 195.3M | 6.74 | -0.76 | 8.79 | ||
Schroder IntlSlct TaiwaneseEqB Inc | 195.3M | 6.74 | -0.76 | 8.78 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.68 | 879.00 | -1.68% | |
MediaTek | TW0002454006 | 5.85 | 1,275.00 | -1.16% | |
QCI | TW0002382009 | 4.97 | 273.00 | -2.33% | |
Hon Hai Precision | TW0002317005 | 4.50 | 177.50 | 0.00% | |
CTBC | TW0002891009 | 3.73 | 37.20 | +0.95% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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