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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1114 | 1104 | 1082 | 780 | 1113 | 1914 |
Fund Return | 11.43% | 10.42% | 8.22% | -7.94% | 2.17% | 6.71% |
Place in category | 202 | 167 | 217 | 91 | 59 | 29 |
% in Category | 75 | 48 | 82 | 41 | 40 | 20 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEM A EUR Acc | 5.3B | 12.50 | -1.60 | 4.38 | ||
SIEM C EUR Acc | 5.3B | 13.33 | -0.81 | 5.16 | ||
SIEM I EUR Acc | 5.3B | 14.36 | 0.17 | 6.28 | ||
SIAsian Opportunities A EUR Acc | 5.14B | 13.25 | -1.59 | 6.66 | ||
SIAsian Opportunities A1 EUR Acc | 5.14B | 12.73 | -2.08 | 6.13 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIGreater China I EUR Acc | 2.26B | 13.31 | -6.25 | 8.66 | ||
LU1725194317 | 2.26B | 11.99 | -7.43 | - | ||
LU0522352946 | 1.54B | 12.55 | -10.79 | 5.13 | ||
LU1106505156 | 1.54B | 14.44 | -9.17 | 7.08 | ||
Greater China Fund E Acc EUR | 69.69M | 11.72 | -9.40 | 4.41 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.57 | 1,085.00 | +0.46% | |
Tencent Holdings | KYG875721634 | 9.38 | 420.00 | -0.05% | |
Alibaba | KYG017191142 | 7.18 | 83.15 | +2.65% | |
AIA Group | HK0000069689 | 4.42 | 56.70 | +2.25% | |
Meituan | KYG596691041 | 3.53 | 155.10 | -0.32% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | BUY | Strong Buy |
Summary | Neutral | Buy | Strong Buy |
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