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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1055 | 1055 | 1233 | 1107 | 1956 | 2463 |
Fund Return | 5.52% | 5.52% | 23.34% | 3.44% | 14.36% | 9.43% |
Place in category | 64 | 64 | 70 | 45 | 31 | 30 |
% in Category | 63 | 63 | 67 | 74 | 71 | 76 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A acc USD he | 16.65B | 2.61 | 1.40 | 3.76 | ||
JPI Global Income Fund A div USD he | 16.65B | 2.62 | 1.41 | 3.77 | ||
JPI Global Income Fund A mth USD he | 16.65B | 2.60 | 1.38 | 3.75 | ||
JPI Global Income Fund C acc USD he | 16.65B | 2.78 | 2.07 | 4.43 | ||
Global Income Fund D div USD hedged | 16.65B | 2.52 | 1.02 | 3.38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SITaiwanese Equity A Acc | 184.61M | 4.77 | 0.65 | 9.86 | ||
SITaiwanese Equity A Dis Cash | 184.61M | 4.77 | 0.65 | 9.86 | ||
SITaiwanese Equity C Acc | 184.61M | 4.91 | 1.20 | 10.48 | ||
SITaiwanese Equity I Acc | 184.61M | 5.24 | 2.48 | 11.86 | ||
Schroder IntlSlct TaiwaneseEqB Acc | 184.61M | 4.61 | 0.04 | 9.21 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.68 | 782.00 | +2.09% | |
MediaTek | TW0002454006 | 5.85 | 1,005.00 | +2.45% | |
QCI | TW0002382009 | 4.97 | 257.50 | +0.78% | |
Hon Hai Precision | TW0002317005 | 4.50 | 155.00 | +2.31% | |
CTBC | TW0002891009 | 3.73 | 31.15 | +0.48% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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