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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1034 | 1034 | 862 | 781 | 1288 | 2421 |
Fund Return | 3.44% | 3.44% | -13.78% | -7.93% | 5.2% | 9.25% |
Place in category | 27 | 27 | 35 | 14 | 4 | 3 |
% in Category | 50 | 50 | 66 | 29 | 9 | 7 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMAM DC Foreign Equity Index Fund S | 377.39B | 15.84 | 21.23 | 14.12 | ||
SMAM High Growth India Mid Cap Equi | 251.91B | 9.92 | 23.42 | 16.71 | ||
SMAM 225 Open | 172.28B | 21.44 | 13.10 | 12.20 | ||
SMAM DC Japan Equity Index Fund S | 133.01B | 18.11 | 14.91 | 10.96 | ||
SMAM DC Balance 50 Neutral | 56.24B | 8.81 | 8.13 | 6.54 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMDS SMAM New China Fund | 16.54B | 1.52 | -13.96 | 3.91 | ||
Nikko Greater China Equity Div 1M | 9.26B | 4.14 | -9.21 | 5.09 | ||
UBS Nikko China A Share Fund | 8.74B | 9.33 | -6.74 | 17.50 | ||
HSBC China Open | 8.64B | 8.01 | -10.53 | 5.18 | ||
UBS China Equity Fund | 5.78B | 5.35 | -10.58 | 9.98 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMDS A Equity Mother Fund | - | 63.63 | - | - | |
SMDS China Interest Eq Alpha Mother | - | 35.86 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Sell |
Summary | Strong Buy | Strong Buy | Neutral |
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