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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1125 | 1110 | 1095 | 784 | 1144 | 1957 |
Fund Return | 12.54% | 10.97% | 9.45% | -7.78% | 2.73% | 6.94% |
Place in category | 197 | 165 | 214 | 93 | 52 | 30 |
% in Category | 72 | 48 | 81 | 42 | 35 | 22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEM A EUR Acc | 5.56B | 12.17 | -2.69 | 4.42 | ||
SIEM C EUR Acc | 5.56B | 12.93 | -1.90 | 5.20 | ||
SIEM I EUR Acc | 5.56B | 13.86 | -0.93 | 6.31 | ||
SIAsian Opportunities A EUR Acc | 5.24B | 13.28 | -2.00 | 6.87 | ||
SIAsian Opportunities A1 EUR Acc | 5.24B | 12.80 | -2.49 | 6.34 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1725194317 | 2.35B | 13.06 | -7.27 | - | ||
SIGreater China I EUR Acc | 2.35B | 14.27 | -6.08 | 8.91 | ||
LU1106505156 | 1.56B | 15.92 | -9.41 | 7.47 | ||
LU0522352946 | 1.56B | 14.17 | -11.03 | 5.52 | ||
Greater China Fund E Acc EUR | 68.05M | 12.65 | -9.16 | 4.77 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.25 | 1,010.00 | -1.46% | |
Tencent Holdings | KYG875721634 | 8.92 | 407.60 | -0.78% | |
Alibaba | KYG017191142 | 7.58 | 84.40 | -0.41% | |
AIA Group | HK0000069689 | 4.37 | 56.85 | -0.96% | |
Meituan | KYG596691041 | 3.54 | 172.70 | -1.20% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | BUY | Strong Buy |
Summary | Neutral | Buy | Strong Buy |
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