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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1164 | 1097 | 1101 | 840 | 1208 | 2107 |
Fund Return | 16.45% | 9.67% | 10.07% | -5.66% | 3.85% | 7.74% |
Place in category | 158 | 93 | 179 | 82 | 53 | 27 |
% in Category | 52 | 30 | 67 | 37 | 28 | 16 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEM A EUR Acc | 5.76B | 13.88 | -1.86 | 4.65 | ||
SIEM C EUR Acc | 5.76B | 14.57 | -1.07 | 5.43 | ||
SIEM I EUR Acc | 5.76B | 15.43 | -0.09 | 6.55 | ||
SIAsian Opportunities A EUR Acc | 5.48B | 15.65 | -0.82 | 7.32 | ||
SIAsian Opportunities A1 EUR Acc | 5.48B | 15.22 | -1.32 | 6.78 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIGreater China I EUR Acc | 2.47B | 18.06 | -3.92 | 9.71 | ||
LU1725194317 | 2.47B | 16.93 | -5.13 | - | ||
LU0522352946 | 1.59B | 17.24 | -9.47 | 6.30 | ||
LU1106505156 | 1.59B | 18.86 | -7.83 | 8.27 | ||
Greater China Fund E Acc EUR | 69.51M | 13.67 | -8.32 | 5.39 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.62 | 419.20 | +3.61% | |
Alibaba | KYG017191142 | 8.70 | 95.00 | +0.48% | |
Taiwan Semicon | TW0002330008 | 8.46 | 1,025.00 | -0.49% | |
AIA Group | HK0000069689 | 4.71 | 62.25 | +1.30% | |
Meituan | KYG596691041 | 2.90 | 187.60 | +2.79% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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