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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1073 | 907 | 1073 | 753 | 1011 | 1726 |
Fund Return | 7.34% | -9.34% | 7.34% | -9.04% | 0.22% | 5.61% |
Place in category | 212 | 251 | 212 | 98 | 62 | 20 |
% in Category | 80 | 93 | 80 | 47 | 41 | 15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEM A Acc | 5.11B | 7.52 | -3.98 | 2.65 | ||
SIEM A Inc | 5.11B | 7.52 | -3.98 | 2.65 | ||
SIEM C Acc | 5.11B | 8.31 | -3.21 | 3.42 | ||
SIEM C Inc | 5.11B | 8.31 | -3.21 | 3.41 | ||
SIEM I Acc | 5.11B | 9.29 | -2.25 | 4.51 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIGreater China A1 Acc | 2.15B | 6.01 | -10.62 | 4.41 | ||
SIGreater China B Acc | 2.15B | 5.91 | -10.71 | 4.31 | ||
SIGreater China I Acc | 2.15B | 8.25 | -8.55 | 6.84 | ||
SIGreater China A Acc | 2.15B | 6.75 | -9.54 | 5.02 | ||
JPGreater China Fund C acc USD | 1.46B | 9.08 | -11.43 | 5.31 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.57 | 1,100.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 9.38 | 369.60 | -1.02% | |
Alibaba | KYG017191142 | 7.18 | 78.10 | -1.88% | |
AIA Group | HK0000069689 | 4.42 | 52.15 | -0.86% | |
Meituan | KYG596691041 | 3.53 | 140.10 | -2.98% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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