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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 988 | 988 | 832 | 563 | 1045 | 1566 |
Fund Return | -1.19% | -1.19% | -16.76% | -17.45% | 0.89% | 4.59% |
Place in category | 193 | 193 | 194 | 146 | 45 | 38 |
% in Category | 75 | 75 | 75 | 69 | 30 | 29 |
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 | 9.72 | 780.00 | +1.04% | |
Tencent Holdings | KYG875721634 | 8.86 | 364.40 | +1.11% | |
AIA Group | HK0000069689 | 3.80 | 61.35 | +3.37% | |
NetEase | KYG6427A1022 | 2.84 | 157.10 | +4.66% | |
Trip.com Group | KYG9066F1019 | 2.79 | 402.40 | +3.44% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Sell |
Summary | Strong Buy | Strong Buy | Neutral |
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