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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1055 | 1055 | 1233 | 1107 | 1956 | 2463 |
Fund Return | 5.52% | 5.52% | 23.34% | 3.44% | 14.36% | 9.43% |
Place in category | 64 | 64 | 70 | 45 | 31 | 30 |
% in Category | 63 | 63 | 67 | 74 | 71 | 76 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A mth USD he | 16.79B | 2.60 | 1.38 | 3.75 | ||
JPI Global Income Fund C acc USD he | 16.79B | 2.78 | 2.07 | 4.43 | ||
Global Income Fund D div USD hedged | 16.79B | 2.52 | 1.02 | 3.38 | ||
JPI Global Income Fund C mth USD he | 16.79B | 2.78 | 2.06 | 4.42 | ||
JPI Global Income Fund D acc USD he | 16.79B | 2.52 | 1.04 | 3.40 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SITaiwanese Equity A Acc | 188.17M | 2.17 | -2.69 | 9.40 | ||
SITaiwanese Equity A Dis Cash | 188.17M | 2.18 | -2.69 | 9.40 | ||
SITaiwanese Equity C Acc | 188.17M | 2.36 | -2.15 | 10.01 | ||
SITaiwanese Equity I Acc | 188.17M | 2.81 | -0.91 | 11.39 | ||
Schroder IntlSlct TaiwaneseEqB Acc | 188.17M | 1.97 | -3.27 | 8.74 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.68 | 802.00 | +0.75% | |
MediaTek | TW0002454006 | 5.85 | 1,095.00 | 0.00% | |
QCI | TW0002382009 | 4.97 | 270.50 | -1.46% | |
Hon Hai Precision | TW0002317005 | 4.50 | 169.50 | -0.59% | |
CTBC | TW0002891009 | 3.73 | 37.45 | +3.74% |
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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