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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 956 | 956 | 730 | 421 | 522 | 733 |
Fund Return | -4.41% | -4.41% | -27.02% | -25.07% | -12.18% | -3.06% |
Place in category | 53 | 53 | 53 | 49 | 39 | 32 |
% in Category | 95 | 95 | 97 | 100 | 100 | 100 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Foreign Equity Index Fund MS | 744.41B | 15.83 | 21.22 | 14.09 | ||
Nomura India Equity | 466.76B | 9.94 | 18.85 | 13.43 | ||
Nomura Nomu Wrap Fund Neutral | 386.46B | 7.16 | 8.56 | 6.54 | ||
Nomura DC Foreign Equity Index Fund | 335.86B | 15.83 | 21.22 | 14.08 | ||
Nomura Wld Sector Ser Wld SC Equity | 287.57B | 40.50 | 40.92 | 28.52 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMDS SMAM New China Fund | 17.25B | 1.52 | -13.96 | 3.91 | ||
Nikko Greater China Equity Div 1M | 9.59B | 4.14 | -9.21 | 5.09 | ||
UBS Nikko China A Share Fund | 8.91B | 9.33 | -6.74 | 17.50 | ||
HSBC China Open | 9.04B | 8.01 | -10.53 | 5.18 | ||
UBS China Equity Fund | 5.69B | 5.35 | -10.58 | 9.98 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 15.11 | 361.40 | -1.20% | |
Alibaba Group Holding Ltd Ordinary Shares | - | 9.22 | - | - | |
AIA Group | HK0000069689 | 8.61 | 61.25 | 0.00% | |
Ping An Insurance | CNE1000003X6 | 4.98 | 38.10 | -3.79% | |
Meituan Class B | - | 4.43 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | Strong Buy | Strong Buy | Strong Sell |
Summary | Strong Buy | Strong Buy | Sell |
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