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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1053 | 1053 | 1223 | 1079 | 1874 | 2267 |
Fund Return | 5.31% | 5.31% | 22.33% | 2.56% | 13.39% | 8.53% |
Place in category | 69 | 69 | 79 | 56 | 39 | 38 |
% in Category | 64 | 64 | 75 | 83 | 80 | 82 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund C div USD hedged | 16.67B | 0.62 | 2.00 | 4.30 | ||
JPI Global Income Fund C dist USD h | 16.67B | 0.62 | 1.99 | 4.25 | ||
Global Income Fund D div USD hedged | 16.67B | 0.64 | -0.15 | 3.09 | ||
JPI Global Income Fund C mth USD he | 16.67B | 1.00 | 0.88 | 4.14 | ||
JPI Global Income Fund D acc USD he | 16.67B | 0.65 | -0.13 | 3.12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder IntlSlct TaiwaneseEqB Inc | 191.85M | 1.97 | -3.27 | 8.74 | ||
Schroder IntlSlct TaiwaneseEqA1 Acc | 191.85M | 2.00 | -3.18 | 8.85 | ||
SITaiwanese Equity A Acc | 191.85M | 2.17 | -2.69 | 9.40 | ||
SITaiwanese Equity A Dis Cash | 191.85M | 2.18 | -2.69 | 9.40 | ||
SITaiwanese Equity C Acc | 191.85M | 2.36 | -2.15 | 10.01 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.68 | 839.00 | -0.83% | |
MediaTek | TW0002454006 | 5.85 | 1,240.00 | -2.36% | |
QCI | TW0002382009 | 4.97 | 275.00 | -2.65% | |
Hon Hai Precision | TW0002317005 | 4.50 | 171.00 | -3.12% | |
CTBC | TW0002891009 | 3.73 | 36.35 | -0.14% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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